UniCredit Knock-Out ZURN/ DE000HR3DC53 /
15/08/2024 13:37:23 | Chg.+0.210 | Bid14:17:46 | Ask14:17:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.880EUR | +1.12% | 18.970 Bid Size: 14,000 |
18.990 Ask Size: 14,000 |
ZURICH INSURANCE N | 296.8053 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DC5 |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.8053 CHF |
Maturity: | Endless |
Issue date: | 13/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 296.8053 |
Knock-out violated on: | - |
Distance to knock-out: | 183.3201 |
Distance to knock-out %: | 37.05% |
Distance to strike price: | 183.3201 |
Distance to strike price %: | 37.05% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.120 |
---|---|
High: | 19.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.26% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | +15.54% | ||
YTD | +34.86% | ||
1 Year | +66.49% | ||
3 Years | +121.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.670 | 17.440 |
---|---|---|
1M High / 1M Low: | 19.780 | 16.990 |
6M High / 6M Low: | 20.030 | 13.660 |
High (YTD): | 24/06/2024 | 20.030 |
Low (YTD): | 09/02/2024 | 12.780 |
52W High: | 24/06/2024 | 20.030 |
52W Low: | 22/08/2023 | 10.690 |
Avg. price 1W: | 17.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.523 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.260 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.07% | |
Volatility 6M: | 38.44% | |
Volatility 1Y: | 39.61% | |
Volatility 3Y: | 64.84% |