UniCredit Knock-Out ZURN/ DE000HZ3VBP7 /
| 2024-11-12 7:28:16 PM | Chg.-0.970 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.130EUR | -3.45% | 27.230 Bid Size: 500 |
27.590 Ask Size: 500 |
ZURICH INSURANCE N | 256.9763 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3VBP |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.9763 CHF |
| Maturity: | Endless |
| Issue date: | 2020-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 256.9763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.9748 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 283.9748 |
| Distance to strike price %: | 50.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.140 |
|---|---|
| High: | 28.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +22.43% | ||
| YTD | +46.73% | ||
| 1 Year | +54.59% | ||
| 3 Years | +133.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.100 | 27.320 |
|---|---|---|
| 1M High / 1M Low: | 28.830 | 26.700 |
| 6M High / 6M Low: | 28.830 | 20.620 |
| High (YTD): | 2024-10-17 | 28.830 |
| Low (YTD): | 2024-02-09 | 17.190 |
| 52W High: | 2024-10-17 | 28.830 |
| 52W Low: | 2023-11-16 | 17.160 |
| Avg. price 1W: | 27.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | 28.97% | |
| Volatility 3Y: | 45.11% |
