UniCredit Knock-Out ZURN/ DE000HR34AK2 /
| 14/08/2024 19:26:49 | Chg.+0.660 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.550EUR | +3.02% | 22.580 Bid Size: 500 |
22.690 Ask Size: 500 |
ZURICH INSURANCE N | 259.3648 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR34AK |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.3648 CHF |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 267.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.0548 |
| Distance to knock-out %: | 42.20% |
| Distance to strike price: | 213.1247 |
| Distance to strike price %: | 43.86% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.160 |
|---|---|
| High: | 22.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -1.31% | ||
| 3 Months | +12.58% | ||
| YTD | +26.33% | ||
| 1 Year | +45.39% | ||
| 3 Years | +96.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.890 | 21.290 |
|---|---|---|
| 1M High / 1M Low: | 23.680 | 21.010 |
| 6M High / 6M Low: | 23.910 | 17.140 |
| High (YTD): | 24/06/2024 | 23.910 |
| Low (YTD): | 09/02/2024 | 16.580 |
| 52W High: | 24/06/2024 | 23.910 |
| 52W Low: | 22/08/2023 | 14.370 |
| Avg. price 1W: | 21.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 31.10% | |
| Volatility 1Y: | 31.33% | |
| Volatility 3Y: | 48.58% |
