UniCredit Knock-Out ZURN/ DE000HR3DC46 /
| 16/07/2024 10:40:01 | Chg.-0.50 | Bid12:42:21 | Ask12:42:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.49EUR | -2.50% | 19.42 Bid Size: 15,000 |
19.44 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 | -1.96% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +13.25% | ||
| YTD | +28.48% | ||
| 1 Year | +58.07% | ||
| 3 Years | +255.66% | ||
| 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% |
