UniCredit Knock-Out ZURN/ DE000HW0JFW8 /
| 18/10/2024 14:27:03 | Chg.-0.050 | Bid14:58:20 | Ask14:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.930EUR | -0.17% | 29.910 Bid Size: 10,000 |
29.930 Ask Size: 10,000 |
ZURICH INSURANCE N | 245.3696 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JFW |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.3696 CHF |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 245.3696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.0459 |
| Distance to knock-out %: | 53.18% |
| Distance to strike price: | 297.0459 |
| Distance to strike price %: | 53.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.920 |
|---|---|
| High: | 30.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +21.42% | ||
| YTD | +52.86% | ||
| 1 Year | +61.35% | ||
| 3 Years | +168.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.980 | 29.040 |
|---|---|---|
| 1M High / 1M Low: | 29.980 | 27.570 |
| 6M High / 6M Low: | 29.980 | 20.560 |
| High (YTD): | 17/10/2024 | 29.980 |
| Low (YTD): | 09/02/2024 | 18.280 |
| 52W High: | 17/10/2024 | 29.980 |
| 52W Low: | 23/10/2023 | 17.230 |
| Avg. price 1W: | 29.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.77% | |
| Volatility 6M: | 25.88% | |
| Volatility 1Y: | 27.82% | |
| Volatility 3Y: | 42.31% |
