UniCredit Knock-Out ZURN/ DE000HZ255M8 /
2024-08-14 7:34:50 PM | Chg.+0.670 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.200EUR | +2.73% | 25.210 Bid Size: 500 |
25.320 Ask Size: 500 |
ZURICH INSURANCE N | 234.3206 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ255M |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 234.3206 CHF |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 242.00 |
Knock-out violated on: | - |
Distance to knock-out: | 231.3512 |
Distance to knock-out %: | 47.61% |
Distance to strike price: | 239.4639 |
Distance to strike price %: | 49.28% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.830 |
---|---|
High: | 25.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | -0.83% | ||
3 Months | +11.65% | ||
YTD | +23.35% | ||
1 Year | +40.16% | ||
3 Years | +86.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.530 | 23.960 |
---|---|---|
1M High / 1M Low: | 26.320 | 23.620 |
6M High / 6M Low: | 26.440 | 19.670 |
High (YTD): | 2024-06-24 | 26.440 |
Low (YTD): | 2024-01-18 | 19.150 |
52W High: | 2024-06-24 | 26.440 |
52W Low: | 2023-08-22 | 16.840 |
Avg. price 1W: | 24.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.539 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.90% | |
Volatility 6M: | 27.65% | |
Volatility 1Y: | 27.74% | |
Volatility 3Y: | 41.66% |