UniCredit Knock-Out ZFSVF/  DE000HD2SHC6  /

EUWAX
2024-07-16  9:17:15 AM Chg.-0.15 Bid10:03:39 AM Ask10:03:39 AM Underlying Strike price Expiration date Option type
6.15EUR -2.38% 5.95
Bid Size: 15,000
5.97
Ask Size: 15,000
Zurich Insurance Gro... 417.2673 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2SHC
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 417.2673 -
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.67
Knock-out: 424.00
Knock-out violated on: -
Distance to knock-out: 64.40
Distance to knock-out %: 13.19%
Distance to strike price: 71.1327
Distance to strike price %: 14.56%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+5.85%
3 Months  
+65.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.18
1M High / 1M Low: 7.43 5.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -