UniCredit Knock-Out ZURN/ DE000HW0JFW8 /
| 17/09/2024 15:47:49 | Chg.-0.050 | Bid15:57:37 | Ask15:57:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.510EUR | -0.18% | 28.480 Bid Size: 10,000 |
28.500 Ask Size: 10,000 |
ZURICH INSURANCE N | 244.3165 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: | 244.3165 CHF |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 244.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.8566 |
| Distance to knock-out %: | 52.04% |
| Distance to strike price: | 281.8566 |
| Distance to strike price %: | 52.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.740 |
|---|---|
| High: | 28.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | +15.80% | ||
| YTD | +45.61% | ||
| 1 Year | +56.91% | ||
| 3 Years | +160.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.560 | 27.070 |
|---|---|---|
| 1M High / 1M Low: | 28.560 | 24.910 |
| 6M High / 6M Low: | 28.560 | 20.560 |
| High (YTD): | 16/09/2024 | 28.560 |
| Low (YTD): | 09/02/2024 | 18.280 |
| 52W High: | 16/09/2024 | 28.560 |
| 52W Low: | 04/10/2023 | 16.280 |
| Avg. price 1W: | 27.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.90% | |
| Volatility 6M: | 26.65% | |
| Volatility 1Y: | 28.60% | |
| Volatility 3Y: | 43.04% |
