UniCredit Knock-Out ZFSVF/  DE000HD2SHC6  /

EUWAX
9/17/2024  5:06:54 PM Chg.-0.21 Bid5:55:19 PM Ask5:55:19 PM Underlying Strike price Expiration date Option type
9.67EUR -2.13% 9.66
Bid Size: 1,000
9.71
Ask Size: 1,000
Zurich Insurance Gro... 421.0308 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2SHC
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 421.0308 -
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 428.00
Knock-out violated on: -
Distance to knock-out: 113.60
Distance to knock-out %: 20.97%
Distance to strike price: 120.6293
Distance to strike price %: 22.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.95%
1 Month  
+49.00%
3 Months  
+49.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 8.34
1M High / 1M Low: 9.88 6.55
6M High / 6M Low: 9.88 2.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.15%
Volatility 6M:   127.44%
Volatility 1Y:   -
Volatility 3Y:   -