UniCredit Knock-Out ZFSVF/  DE000HD0DJA2  /

EUWAX
2024-07-16  3:02:32 PM Chg.-0.42 Bid3:21:40 PM Ask3:21:40 PM Underlying Strike price Expiration date Option type
6.23EUR -6.32% 6.24
Bid Size: 15,000
6.26
Ask Size: 15,000
Zurich Insurance Gro... 414.4632 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0DJA
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 414.4632 -
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.33
Knock-out: 414.4632
Knock-out violated on: -
Distance to knock-out: 73.9368
Distance to knock-out %: 15.14%
Distance to strike price: 73.9368
Distance to strike price %: 15.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+1.14%
3 Months  
+58.12%
YTD  
+266.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.51
1M High / 1M Low: 7.69 5.95
6M High / 6M Low: 7.69 0.56
High (YTD): 2024-06-24 7.69
Low (YTD): 2024-02-09 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.37%
Volatility 6M:   266.25%
Volatility 1Y:   -
Volatility 3Y:   -