UniCredit Knock-Out ZURN/ DE000HR359N6 /
| 8/14/2024 7:25:39 PM | Chg.+0.690 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.720EUR | +3.28% | 21.740 Bid Size: 500 |
21.850 Ask Size: 500 |
ZURICH INSURANCE N | 267.5025 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR359N |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.5025 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 267.5025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.5663 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 204.5663 |
| Distance to strike price %: | 42.10% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.330 |
|---|---|
| High: | 21.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +12.89% | ||
| YTD | +27.39% | ||
| 1 Year | +47.45% | ||
| 3 Years | +99.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.030 | 20.390 |
|---|---|---|
| 1M High / 1M Low: | 22.840 | 20.100 |
| 6M High / 6M Low: | 23.010 | 16.270 |
| High (YTD): | 6/24/2024 | 23.010 |
| Low (YTD): | 2/9/2024 | 15.770 |
| 52W High: | 6/24/2024 | 23.010 |
| 52W Low: | 8/22/2023 | 13.580 |
| Avg. price 1W: | 20.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 32.36% | |
| Volatility 1Y: | 32.59% | |
| Volatility 3Y: | 51.26% |
