UniCredit Knock-Out ZURN/ DE000HR3DC46 /
| 9/17/2024 10:26:25 AM | Chg.-0.07 | Bid2:34:55 PM | Ask2:34:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.15EUR | -0.29% | 24.17 Bid Size: 10,000 |
24.19 Ask Size: 10,000 |
ZURICH INSURANCE N | 286.3939 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DC4 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.3939 CHF |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 286.3939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.1225 |
| Distance to knock-out %: | 43.78% |
| Distance to strike price: | 237.1225 |
| Distance to strike price %: | 43.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.15 |
|---|---|
| High: | 24.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +17.63% | ||
| 3 Months | +18.85% | ||
| YTD | +59.20% | ||
| 1 Year | +71.40% | ||
| 3 Years | +217.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.22 | 22.65 |
|---|---|---|
| 1M High / 1M Low: | 24.22 | 20.56 |
| 6M High / 6M Low: | 24.22 | 16.32 |
| High (YTD): | 9/16/2024 | 24.22 |
| Low (YTD): | 2/12/2024 | 13.96 |
| 52W High: | 9/16/2024 | 24.22 |
| 52W Low: | 10/4/2023 | 12.05 |
| Avg. price 1W: | 23.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.44% | |
| Volatility 6M: | 33.10% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | 59.85% |
