UniCredit Knock-Out ZURN/ DE000HW0EPL1 /
| 05/09/2024 20:53:32 | Chg.-0.03 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.25EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 237.9965 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EPL |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.9965 CHF |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 237.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.3534 |
| Distance to knock-out %: | 51.59% |
| Distance to strike price: | 270.3534 |
| Distance to strike price %: | 51.59% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.79 |
|---|---|
| High: | 27.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +8.48% | ||
| YTD | +34.77% | ||
| 1 Year | +56.16% | ||
| 3 Years | +112.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.33 | 26.97 |
|---|---|---|
| 1M High / 1M Low: | 27.33 | 23.36 |
| 6M High / 6M Low: | 27.33 | 21.14 |
| High (YTD): | 02/09/2024 | 27.33 |
| Low (YTD): | 09/02/2024 | 18.85 |
| 52W High: | 02/09/2024 | 27.33 |
| 52W Low: | 04/10/2023 | 16.86 |
| Avg. price 1W: | 27.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.81% | |
| Volatility 6M: | 25.88% | |
| Volatility 1Y: | 28.61% | |
| Volatility 3Y: | 42.90% |
