UniCredit Knock-Out ZURN/ DE000HR3J842 /
9/17/2024 5:47:25 PM | Chg.-0.160 | Bid6:27:31 PM | Ask6:27:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.700EUR | -0.73% | 21.600 Bid Size: 1,000 |
21.650 Ask Size: 1,000 |
ZURICH INSURANCE N | 307.4494 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3J84 |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 307.4494 CHF |
Maturity: | Endless |
Issue date: | 11/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 315.00 |
Knock-out violated on: | - |
Distance to knock-out: | 206.6623 |
Distance to knock-out %: | 38.16% |
Distance to strike price: | 214.7374 |
Distance to strike price %: | 39.65% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.990 |
---|---|
High: | 22.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.95% | ||
---|---|---|---|
1 Month | +18.58% | ||
3 Months | +20.16% | ||
YTD | +66.92% | ||
1 Year | +81.89% | ||
3 Years | +270.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.860 | 20.290 |
---|---|---|
1M High / 1M Low: | 21.860 | 18.270 |
6M High / 6M Low: | 21.860 | 14.220 |
High (YTD): | 9/16/2024 | 21.860 |
Low (YTD): | 1/18/2024 | 11.800 |
52W High: | 9/16/2024 | 21.860 |
52W Low: | 10/4/2023 | 10.020 |
Avg. price 1W: | 21.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.893 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.372 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.152 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.48% | |
Volatility 6M: | 37.38% | |
Volatility 1Y: | 42.01% | |
Volatility 3Y: | 71.26% |