UniCredit Knock-Out ZURN/ DE000HR3DC38 /
| 11/11/2024 8:28:54 PM | Chg.+0.70 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.39EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 282.6146 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DC3 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.6146 CHF |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 282.6146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.0715 |
| Distance to knock-out %: | 45.27% |
| Distance to strike price: | 249.0715 |
| Distance to strike price %: | 45.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.67 |
|---|---|
| High: | 25.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +30.74% | ||
| YTD | +60.90% | ||
| 1 Year | +68.48% | ||
| 3 Years | +166.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.39 | 24.59 |
|---|---|---|
| 1M High / 1M Low: | 25.98 | 23.95 |
| 6M High / 6M Low: | 25.98 | 18.07 |
| High (YTD): | 10/17/2024 | 25.98 |
| Low (YTD): | 2/9/2024 | 14.56 |
| 52W High: | 10/17/2024 | 25.98 |
| 52W Low: | 2/9/2024 | 14.56 |
| Avg. price 1W: | 24.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.04% | |
| Volatility 6M: | 30.42% | |
| Volatility 1Y: | 33.51% | |
| Volatility 3Y: | 55.28% |
