UniCredit Knock-Out ZURN/ DE000HR3DC53 /
10/18/2024 7:41:15 PM | Chg.-0.230 | Bid9:35:21 PM | Ask9:35:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.980EUR | -0.95% | 23.920 Bid Size: 500 |
24.280 Ask Size: 500 |
ZURICH INSURANCE N | 299.4899 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DC5 |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 299.4899 CHF |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 299.4899 |
Knock-out violated on: | - |
Distance to knock-out: | 239.356 |
Distance to knock-out %: | 42.85% |
Distance to strike price: | 239.356 |
Distance to strike price %: | 42.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.210 |
---|---|
High: | 24.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | +25.29% | ||
YTD | +71.29% | ||
1 Year | +80.98% | ||
3 Years | +254.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.210 | 23.280 |
---|---|---|
1M High / 1M Low: | 24.210 | 21.850 |
6M High / 6M Low: | 24.210 | 15.150 |
High (YTD): | 10/17/2024 | 24.210 |
Low (YTD): | 2/9/2024 | 12.780 |
52W High: | 10/17/2024 | 24.210 |
52W Low: | 10/23/2023 | 11.890 |
Avg. price 1W: | 23.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.026 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.06% | |
Volatility 6M: | 34.19% | |
Volatility 1Y: | 38.02% | |
Volatility 3Y: | 62.50% |