UniCredit Knock-Out ZURN/ DE000HR3DC53 /
8/14/2024 7:29:56 PM | Chg.+0.680 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.670EUR | +3.78% | 18.670 Bid Size: 500 |
18.780 Ask Size: 500 |
ZURICH INSURANCE N | 296.763 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DC5 |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.763 CHF |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 296.763 |
Knock-out violated on: | - |
Distance to knock-out: | 173.7928 |
Distance to knock-out %: | 35.77% |
Distance to strike price: | 173.7928 |
Distance to strike price %: | 35.77% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.250 |
---|---|
High: | 18.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.48% | ||
---|---|---|---|
1 Month | -2.05% | ||
3 Months | +14.47% | ||
YTD | +33.36% | ||
1 Year | +57.55% | ||
3 Years | +118.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.990 | 17.370 |
---|---|---|
1M High / 1M Low: | 19.780 | 16.990 |
6M High / 6M Low: | 20.030 | 13.300 |
High (YTD): | 6/24/2024 | 20.030 |
Low (YTD): | 2/9/2024 | 12.780 |
52W High: | 6/24/2024 | 20.030 |
52W Low: | 8/22/2023 | 10.690 |
Avg. price 1W: | 17.594 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.233 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.99% | |
Volatility 6M: | 38.65% | |
Volatility 1Y: | 39.70% | |
Volatility 3Y: | 64.85% |