UniCredit Knock-Out ZURN/ DE000HB4ZSH5 /
| 10/9/2024 9:47:28 AM | Chg.-0.33 | Bid12:55:42 PM | Ask12:55:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.50EUR | -2.08% | 15.57 Bid Size: 10,000 |
15.59 Ask Size: 10,000 |
ZURICH INSURANCE N | 359.1231 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZSH |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.1231 CHF |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 366.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.6621 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 154.9662 |
| Distance to strike price %: | 28.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.50 |
|---|---|
| High: | 15.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +23.21% | ||
| YTD | +99.74% | ||
| 1 Year | +139.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.95 | 15.30 |
|---|---|---|
| 1M High / 1M Low: | 16.59 | 15.07 |
| 6M High / 6M Low: | 16.59 | 9.17 |
| High (YTD): | 9/26/2024 | 16.59 |
| Low (YTD): | 2/9/2024 | 6.64 |
| 52W High: | 9/26/2024 | 16.59 |
| 52W Low: | 10/23/2023 | 5.89 |
| Avg. price 1W: | 15.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 64.59% | |
| Volatility 3Y: | - |
