UniCredit Knock-Out ZFSVF/  DE000HD5NHM9  /

Frankfurt Zert./HVB
16/07/2024  11:46:16 Chg.-0.310 Bid12:27:09 Ask12:27:09 Underlying Strike price Expiration date Option type
2.250EUR -12.11% 2.200
Bid Size: 15,000
2.220
Ask Size: 15,000
Zurich Insurance Gro... 454.0659 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5NHM
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 454.0659 -
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.16
Knock-out: 454.0659
Knock-out violated on: -
Distance to knock-out: 34.3341
Distance to knock-out %: 7.03%
Distance to strike price: 34.3341
Distance to strike price %: 7.03%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+9.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.480
1M High / 1M Low: 3.610 1.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.730
Avg. volume 1W:   0.000
Avg. price 1M:   2.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -