UniCredit Knock-Out ZURN/ DE000HW0EPK3 /
| 2024-08-14 7:39:51 PM | Chg.+0.630 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.780EUR | +2.41% | 26.790 Bid Size: 500 |
26.900 Ask Size: 500 |
ZURICH INSURANCE N | 219.3366 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EPK |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.3366 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 219.3366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.2226 |
| Distance to knock-out %: | 52.53% |
| Distance to strike price: | 255.2226 |
| Distance to strike price %: | 52.53% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.450 |
|---|---|
| High: | 26.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +11.21% | ||
| YTD | +21.40% | ||
| 1 Year | +37.62% | ||
| 3 Years | +81.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.150 | 25.510 |
|---|---|---|
| 1M High / 1M Low: | 27.880 | 25.300 |
| 6M High / 6M Low: | 28.060 | 21.250 |
| High (YTD): | 2024-06-24 | 28.060 |
| Low (YTD): | 2024-01-18 | 20.720 |
| 52W High: | 2024-06-24 | 28.060 |
| 52W Low: | 2023-08-22 | 18.350 |
| Avg. price 1W: | 25.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | 26.14% | |
| Volatility 1Y: | 25.95% | |
| Volatility 3Y: | 38.24% |
