UniCredit Knock-Out ZURN/ DE000HR3DC53 /
| 2024-09-17 2:28:41 PM | Chg.+0.110 | Bid2:32:49 PM | Ask2:32:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.960EUR | +0.48% | 22.970 Bid Size: 10,000 |
22.990 Ask Size: 10,000 |
ZURICH INSURANCE N | 298.2045 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DC5 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.2045 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 298.2045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.566 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 224.566 |
| Distance to strike price %: | 41.46% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.000 |
|---|---|
| High: | 23.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | +19.09% | ||
| 3 Months | +20.46% | ||
| YTD | +64.00% | ||
| 1 Year | +78.54% | ||
| 3 Years | +243.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.850 | 21.300 |
|---|---|---|
| 1M High / 1M Low: | 22.850 | 19.270 |
| 6M High / 6M Low: | 22.850 | 15.150 |
| High (YTD): | 2024-09-16 | 22.850 |
| Low (YTD): | 2024-02-09 | 12.780 |
| 52W High: | 2024-09-16 | 22.850 |
| 52W Low: | 2023-10-04 | 10.990 |
| Avg. price 1W: | 22.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 39.41% | |
| Volatility 3Y: | 63.96% |
