UniCredit Knock-Out ZURN/ DE000HR2HHS9 /
| 8/14/2024 7:26:46 PM | Chg.+0.640 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.350EUR | +2.59% | 25.380 Bid Size: 500 |
25.490 Ask Size: 500 |
ZURICH INSURANCE N | 232.7853 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HHS |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.7853 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 232.7853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.0786 |
| Distance to knock-out %: | 49.61% |
| Distance to strike price: | 241.0786 |
| Distance to strike price %: | 49.61% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.960 |
|---|---|
| High: | 25.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | +11.58% | ||
| YTD | +22.64% | ||
| 1 Year | +39.75% | ||
| 3 Years | +85.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.710 | 24.100 |
|---|---|---|
| 1M High / 1M Low: | 26.480 | 23.820 |
| 6M High / 6M Low: | 26.640 | 19.910 |
| High (YTD): | 6/24/2024 | 26.640 |
| Low (YTD): | 2/9/2024 | 19.340 |
| 52W High: | 6/24/2024 | 26.640 |
| 52W Low: | 8/22/2023 | 17.010 |
| Avg. price 1W: | 24.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 27.34% | |
| Volatility 3Y: | 41.10% |
