UniCredit Knock-Out ZURN/ DE000HR3GRF5 /
| 17/09/2024 17:50:17 | Chg.-0.21 | Bid17:59:18 | Ask17:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.08EUR | -0.90% | 23.09 Bid Size: 1,000 |
23.14 Ask Size: 1,000 |
ZURICH INSURANCE N | 294.4952 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GRF |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.4952 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 294.4952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.5096 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 228.5096 |
| Distance to strike price %: | 42.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.37 |
|---|---|
| High: | 23.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +17.46% | ||
| 3 Months | +18.60% | ||
| YTD | +60.28% | ||
| 1 Year | +74.19% | ||
| 3 Years | +230.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.29 | 21.87 |
|---|---|---|
| 1M High / 1M Low: | 23.29 | 19.73 |
| 6M High / 6M Low: | 23.29 | 15.54 |
| High (YTD): | 16/09/2024 | 23.29 |
| Low (YTD): | 09/02/2024 | 13.11 |
| 52W High: | 16/09/2024 | 23.29 |
| 52W Low: | 04/10/2023 | 11.38 |
| Avg. price 1W: | 22.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | 34.93% | |
| Volatility 1Y: | 38.96% | |
| Volatility 3Y: | 63.47% |
