UniCredit Knock-Out ZURN/ DE000HR3JF96 /
| 17/09/2024 17:51:53 | Chg.-0.21 | Bid17:57:39 | Ask17:57:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.47EUR | -0.97% | 21.46 Bid Size: 1,000 |
21.51 Ask Size: 1,000 |
ZURICH INSURANCE N | 309.8076 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF9 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.8076 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 309.8076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.2303 |
| Distance to knock-out %: | 39.19% |
| Distance to strike price: | 212.2303 |
| Distance to strike price %: | 39.19% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.68 |
|---|---|
| High: | 21.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.23% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +20.01% | ||
| YTD | +67.47% | ||
| 1 Year | +82.88% | ||
| 3 Years | +277.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.68 | 20.21 |
|---|---|---|
| 1M High / 1M Low: | 21.68 | 18.12 |
| 6M High / 6M Low: | 21.68 | 13.99 |
| High (YTD): | 16/09/2024 | 21.68 |
| Low (YTD): | 09/02/2024 | 11.56 |
| 52W High: | 16/09/2024 | 21.68 |
| 52W Low: | 04/10/2023 | 9.85 |
| Avg. price 1W: | 20.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.47% | |
| Volatility 6M: | 38.22% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | 74.34% |
