UniCredit Knock-Out ZURN/ DE000HZ255M8 /
| 16/07/2024 09:47:20 | Chg.-0.39 | Bid12:48:18 | Ask12:48:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.73EUR | -1.55% | 24.51 Bid Size: 15,000 |
24.53 Ask Size: 15,000 |
ZURICH INSURANCE N | 233.3541 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ255M |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.3541 CHF |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 241.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.127 |
| Distance to knock-out %: | 49.37% |
| Distance to strike price: | 248.9719 |
| Distance to strike price %: | 50.98% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.73 |
|---|---|
| High: | 24.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +10.75% | ||
| YTD | +20.81% | ||
| 1 Year | +44.11% | ||
| 3 Years | +161.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.40 | 25.06 |
|---|---|---|
| 1M High / 1M Low: | 26.44 | 24.48 |
| 6M High / 6M Low: | 26.44 | 19.15 |
| High (YTD): | 24/06/2024 | 26.44 |
| Low (YTD): | 09/02/2024 | 19.15 |
| 52W High: | 24/06/2024 | 26.44 |
| 52W Low: | 22/08/2023 | 16.86 |
| Avg. price 1W: | 25.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.91% | |
| Volatility 6M: | 29.16% | |
| Volatility 1Y: | 27.97% | |
| Volatility 3Y: | 45.08% |
