UniCredit Knock-Out ZURN/ DE000HR3DC46 /
16/07/2024 15:54:38 | Chg.-0.51 | Bid16:35:36 | Ask16:35:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.48EUR | -2.55% | 19.68 Bid Size: 15,000 |
19.70 Ask Size: 15,000 |
ZURICH INSURANCE N | 283.8339 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DC4 |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 283.8339 CHF |
Maturity: | Endless |
Issue date: | 13/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 283.8339 |
Knock-out violated on: | - |
Distance to knock-out: | 197.1782 |
Distance to knock-out %: | 40.37% |
Distance to strike price: | 197.1782 |
Distance to strike price %: | 40.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.49 |
---|---|
High: | 19.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.01% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | +13.19% | ||
YTD | +28.41% | ||
1 Year | +57.99% | ||
3 Years | +255.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.25 | 19.88 |
---|---|---|
1M High / 1M Low: | 21.26 | 19.33 |
6M High / 6M Low: | 21.26 | 13.96 |
High (YTD): | 24/06/2024 | 21.26 |
Low (YTD): | 12/02/2024 | 13.96 |
52W High: | 24/06/2024 | 21.26 |
52W Low: | 22/08/2023 | 11.84 |
Avg. price 1W: | 20.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.03% | |
Volatility 6M: | 37.99% | |
Volatility 1Y: | 38.97% | |
Volatility 3Y: | 62.78% |