UniCredit Knock-Out ZURN/ DE000HW0EPK3 /
| 9/13/2024 1:19:16 PM | Chg.+0.400 | Bid9:58:15 PM | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.760EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 220.2763 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EPK |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.2763 CHF |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 9/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 220.2763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 307.3814 |
| Distance to knock-out %: | 56.75% |
| Distance to strike price: | 307.3814 |
| Distance to strike price %: | 56.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.550 |
|---|---|
| High: | 30.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | +13.55% | ||
| YTD | +39.44% | ||
| 1 Year | +49.83% | ||
| 3 Years | +139.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.760 | 29.630 |
|---|---|---|
| 1M High / 1M Low: | 30.760 | 27.410 |
| 6M High / 6M Low: | 30.760 | 22.960 |
| High (YTD): | 9/13/2024 | 30.760 |
| Low (YTD): | 1/18/2024 | 20.720 |
| 52W High: | 9/13/2024 | 30.760 |
| 52W Low: | 10/4/2023 | 18.600 |
| Avg. price 1W: | 30.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.22% | |
| Volatility 6M: | 24.48% | |
| Volatility 1Y: | 26.02% | |
| Volatility 3Y: | 37.85% |
