UniCredit Knock-Out ZURN/ DE000HZ255M8 /
| 14/08/2024 19:34:50 | Chg.+0.670 | Bid21:59:16 | Ask21:59:16 | 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 | 31/12/2078 | 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: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| 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 | +4.96% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +11.46% | ||
| YTD | +23.35% | ||
| 1 Year | +44.33% | ||
| 3 Years | +86.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.200 | 24.010 |
|---|---|---|
| 1M High / 1M Low: | 26.320 | 23.620 |
| 6M High / 6M Low: | 26.440 | 20.030 |
| 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: | 24.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.69% | |
| Volatility 6M: | 27.53% | |
| Volatility 1Y: | 27.69% | |
| Volatility 3Y: | 41.66% |
