UniCredit Knock-Out ZURN/ DE000HR3DC53 /
10/18/2024 10:29:57 AM | Chg.+0.14 | Bid2:53:27 PM | Ask2:53:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.22EUR | +0.58% | 24.17 Bid Size: 10,000 |
24.19 Ask Size: 10,000 |
ZURICH INSURANCE N | 299.4899 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DC5 |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 299.4899 CHF |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 299.4899 |
Knock-out violated on: | - |
Distance to knock-out: | 239.356 |
Distance to knock-out %: | 42.85% |
Distance to strike price: | 239.356 |
Distance to strike price %: | 42.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.22 |
---|---|
High: | 24.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.95% | ||
---|---|---|---|
1 Month | +8.27% | ||
3 Months | +28.08% | ||
YTD | +73.62% | ||
1 Year | +84.04% | ||
3 Years | +258.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.08 | 23.30 |
---|---|---|
1M High / 1M Low: | 24.08 | 21.76 |
6M High / 6M Low: | 24.08 | 15.13 |
High (YTD): | 10/17/2024 | 24.08 |
Low (YTD): | 2/12/2024 | 12.77 |
52W High: | 10/17/2024 | 24.08 |
52W Low: | 10/23/2023 | 11.65 |
Avg. price 1W: | 23.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.51% | |
Volatility 6M: | 34.80% | |
Volatility 1Y: | 39.74% | |
Volatility 3Y: | 64.77% |