UniCredit Knock-Out ZURN/ DE000HC592Y6 /
| 16/07/2024 21:00:48 | Chg.-0.19 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.41EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 375.4014 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC592Y |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.4014 CHF |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 382.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.4569 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 103.2272 |
| Distance to strike price %: | 21.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.19 |
|---|---|
| High: | 10.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +32.27% | ||
| YTD | +84.57% | ||
| 1 Year | +213.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.87 | 10.49 |
|---|---|---|
| 1M High / 1M Low: | 11.72 | 9.92 |
| 6M High / 6M Low: | 11.72 | 4.52 |
| High (YTD): | 24/06/2024 | 11.72 |
| Low (YTD): | 09/02/2024 | 4.52 |
| 52W High: | 24/06/2024 | 11.72 |
| 52W Low: | 22/08/2023 | 2.75 |
| Avg. price 1W: | 10.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.62% | |
| Volatility 6M: | 88.14% | |
| Volatility 1Y: | 101.83% | |
| Volatility 3Y: | - |
