UniCredit Knock-Out ZURN/ DE000HW0KRJ8 /
8/14/2024 8:41:41 PM | Chg.+0.64 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.03EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 216.8144 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0KRJ |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 216.8144 CHF |
Maturity: | Endless |
Issue date: | 5/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 224.00 |
Knock-out violated on: | - |
Distance to knock-out: | 250.2845 |
Distance to knock-out %: | 51.51% |
Distance to strike price: | 257.8752 |
Distance to strike price %: | 53.07% |
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: | 26.73 |
---|---|
High: | 27.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +0.48% | ||
3 Months | +11.05% | ||
YTD | +21.16% | ||
1 Year | +41.30% | ||
3 Years | +81.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.03 | 25.86 |
---|---|---|
1M High / 1M Low: | 28.14 | 25.47 |
6M High / 6M Low: | 28.26 | 21.80 |
High (YTD): | 6/24/2024 | 28.26 |
Low (YTD): | 2/9/2024 | 20.95 |
52W High: | 6/24/2024 | 28.26 |
52W Low: | 8/22/2023 | 18.56 |
Avg. price 1W: | 26.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.81% | |
Volatility 6M: | 25.66% | |
Volatility 1Y: | 26.19% | |
Volatility 3Y: | 38.57% |