UniCredit Knock-Out ZFSVF/  DE000HW0KRJ8  /

EUWAX
28/08/2024  09:51:50 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
29.10EUR - -
Bid Size: -
-
Ask Size: -
Zurich Insurance Gro... 217.247 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HW0KRJ
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 217.247 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 28/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 224.00
Knock-out violated on: -
Distance to knock-out: 317.60
Distance to knock-out %: 58.64%
Distance to strike price: 324.353
Distance to strike price %: 59.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.10
High: 29.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.40%
3 Months  
+6.36%
YTD  
+30.43%
1 Year  
+39.97%
3 Years  
+124.19%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.10 27.72
6M High / 6M Low: 29.10 23.21
High (YTD): 28/08/2024 29.10
Low (YTD): 09/02/2024 20.95
52W High: 28/08/2024 29.10
52W Low: 04/10/2023 18.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.39
Avg. volume 1M:   0.00
Avg. price 6M:   26.12
Avg. volume 6M:   0.00
Avg. price 1Y:   23.92
Avg. volume 1Y:   0.00
Volatility 1M:   11.48%
Volatility 6M:   24.15%
Volatility 1Y:   26.30%
Volatility 3Y:   38.45%