UniCredit Knock-Out ZURN/ DE000HW0SG97 /
| 30/07/2024 15:58:13 | Chg.+0.650 | Bid16:22:44 | Ask16:22:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.480EUR | +2.85% | 23.470 Bid Size: 14,000 |
23.490 Ask Size: 14,000 |
ZURICH INSURANCE N | 260.1475 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SG9 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.1475 CHF |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 260.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.4045 |
| Distance to knock-out %: | 45.27% |
| Distance to strike price: | 224.4045 |
| Distance to strike price %: | 45.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.220 |
|---|---|
| High: | 23.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | +23.32% | ||
| YTD | +32.21% | ||
| 1 Year | +41.19% | ||
| 3 Years | +204.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.940 | 22.040 |
|---|---|---|
| 1M High / 1M Low: | 23.120 | 21.830 |
| 6M High / 6M Low: | 23.720 | 16.480 |
| High (YTD): | 24/06/2024 | 23.720 |
| Low (YTD): | 09/02/2024 | 16.480 |
| 52W High: | 24/06/2024 | 23.720 |
| 52W Low: | 22/08/2023 | 14.260 |
| Avg. price 1W: | 22.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.79% | |
| Volatility 6M: | 31.86% | |
| Volatility 1Y: | 31.33% | |
| Volatility 3Y: | 49.48% |
