UniCredit Knock-Out ZURN/ DE000HZ255M8 /
| 16/07/2024 13:06:24 | Chg.-0.560 | Bid13:10:34 | Ask13:10:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.500EUR | -2.23% | 24.510 Bid Size: 15,000 |
24.530 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: | 24.730 |
|---|---|
| High: | 24.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +9.42% | ||
| YTD | +19.92% | ||
| 1 Year | +42.36% | ||
| 3 Years | +160.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.410 | 25.060 |
|---|---|---|
| 1M High / 1M Low: | 26.440 | 24.500 |
| 6M High / 6M Low: | 26.440 | 19.150 |
| High (YTD): | 24/06/2024 | 26.440 |
| Low (YTD): | 18/01/2024 | 19.150 |
| 52W High: | 24/06/2024 | 26.440 |
| 52W Low: | 22/08/2023 | 16.840 |
| Avg. price 1W: | 25.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 29.07% | |
| Volatility 1Y: | 27.74% | |
| Volatility 3Y: | 42.59% |
