UniCredit Knock-Out ZFSVF/  DE000HW0EPK3  /

EUWAX
13/09/2024  09:48:42 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
30.54EUR - -
Bid Size: -
-
Ask Size: -
Zurich Insurance Gro... 220.2763 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HW0EPK
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 220.2763 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 13/09/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 220.2763
Knock-out violated on: -
Distance to knock-out: 316.1237
Distance to knock-out %: 58.93%
Distance to strike price: 316.1237
Distance to strike price %: 58.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.54
High: 30.54
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.24%
3 Months  
+14.73%
YTD  
+38.32%
1 Year  
+52.09%
3 Years  
+138.22%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 30.55 29.78
6M High / 6M Low: 30.55 22.94
High (YTD): 11/09/2024 30.55
Low (YTD): 09/02/2024 20.68
52W High: 11/09/2024 30.55
52W Low: 23/10/2023 19.64
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   30.22
Avg. volume 1M:   0.00
Avg. price 6M:   26.36
Avg. volume 6M:   0.00
Avg. price 1Y:   24.21
Avg. volume 1Y:   0.00
Volatility 1M:   22.96%
Volatility 6M:   24.01%
Volatility 1Y:   26.44%
Volatility 3Y:   38.43%