UniCredit Knock-Out ZURN/ DE000HR3JF96 /
8/14/2024 8:42:25 PM | Chg.+0.68 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.46EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 308.31 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JF9 |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 308.31 CHF |
Maturity: | Endless |
Issue date: | 11/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 308.31 |
Knock-out violated on: | - |
Distance to knock-out: | 161.649 |
Distance to knock-out %: | 33.27% |
Distance to strike price: | 161.649 |
Distance to strike price %: | 33.27% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.09 |
---|---|
High: | 17.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.37% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | +14.64% | ||
YTD | +36.19% | ||
1 Year | +63.48% | ||
3 Years | +129.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.78 | 15.82 |
---|---|---|
1M High / 1M Low: | 18.57 | 15.82 |
6M High / 6M Low: | 18.81 | 12.19 |
High (YTD): | 6/24/2024 | 18.81 |
Low (YTD): | 2/9/2024 | 11.56 |
52W High: | 6/24/2024 | 18.81 |
52W Low: | 8/22/2023 | 9.54 |
Avg. price 1W: | 16.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.08% | |
Volatility 6M: | 41.35% | |
Volatility 1Y: | 44.07% | |
Volatility 3Y: | 75.22% |