UniCredit Knock-Out ZURN/ DE000HR8S206 /
| 17/09/2024 16:34:08 | Chg.-0.190 | Bid17:18:28 | Ask17:18:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.240EUR | -0.93% | 20.270 Bid Size: 10,000 |
20.290 Ask Size: 10,000 |
ZURICH INSURANCE N | 321.2981 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8S20 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.2981 CHF |
| Maturity: | Endless |
| Issue date: | 21/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 328.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.8394 |
| Distance to knock-out %: | 35.61% |
| Distance to strike price: | 200.0143 |
| Distance to strike price %: | 36.93% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.500 |
|---|---|
| High: | 20.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | +21.78% | ||
| YTD | +74.48% | ||
| 1 Year | +91.49% | ||
| 3 Years | +325.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.430 | 18.820 |
|---|---|---|
| 1M High / 1M Low: | 20.430 | 16.830 |
| 6M High / 6M Low: | 20.430 | 12.820 |
| High (YTD): | 16/09/2024 | 20.430 |
| Low (YTD): | 09/02/2024 | 10.390 |
| 52W High: | 16/09/2024 | 20.430 |
| 52W Low: | 04/10/2023 | 8.660 |
| Avg. price 1W: | 19.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.46% | |
| Volatility 6M: | 40.96% | |
| Volatility 1Y: | 46.40% | |
| Volatility 3Y: | 82.17% |
