UniCredit Knock-Out ZURN/ DE000HR3DC46 /
8/14/2024 7:39:20 PM | Chg.+0.660 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.880EUR | +3.43% | 19.900 Bid Size: 500 |
20.010 Ask Size: 500 |
ZURICH INSURANCE N | 285.0095 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: | 285.0095 CHF |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 285.0095 |
Knock-out violated on: | - |
Distance to knock-out: | 186.1541 |
Distance to knock-out %: | 38.31% |
Distance to strike price: | 186.1541 |
Distance to strike price %: | 38.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.490 |
---|---|
High: | 19.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.05% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | +13.67% | ||
YTD | +30.53% | ||
1 Year | +52.81% | ||
3 Years | +109.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.220 | 18.570 |
---|---|---|
1M High / 1M Low: | 21.000 | 18.290 |
6M High / 6M Low: | 21.210 | 14.490 |
High (YTD): | 6/24/2024 | 21.210 |
Low (YTD): | 2/9/2024 | 13.980 |
52W High: | 6/24/2024 | 21.210 |
52W Low: | 8/22/2023 | 11.850 |
Avg. price 1W: | 18.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.595 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.422 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.60% | |
Volatility 6M: | 35.95% | |
Volatility 1Y: | 36.45% | |
Volatility 3Y: | 58.39% |