UniCredit Knock-Out ZURN/ DE000HR34AK2 /
| 7/16/2024 10:22:51 AM | Chg.-0.45 | Bid12:23:17 PM | Ask12:23:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.11EUR | -1.99% | 22.19 Bid Size: 15,000 |
22.21 Ask Size: 15,000 |
ZURICH INSURANCE N | 258.2951 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR34AK |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.2951 CHF |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 265.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.5023 |
| Distance to knock-out %: | 44.33% |
| Distance to strike price: | 223.3817 |
| Distance to strike price %: | 45.74% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.11 |
|---|---|
| High: | 22.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +11.50% | ||
| YTD | +23.80% | ||
| 1 Year | +49.39% | ||
| 3 Years | +195.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.86 | 22.48 |
|---|---|---|
| 1M High / 1M Low: | 23.89 | 21.94 |
| 6M High / 6M Low: | 23.89 | 16.59 |
| High (YTD): | 6/24/2024 | 23.89 |
| Low (YTD): | 2/9/2024 | 16.59 |
| 52W High: | 6/24/2024 | 23.89 |
| 52W Low: | 8/22/2023 | 14.38 |
| Avg. price 1W: | 22.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 32.47% | |
| Volatility 1Y: | 32.56% | |
| Volatility 3Y: | 50.78% |
