UniCredit Knock-Out ZURN/ DE000HR3GP30 /
| 2024-09-17 2:53:11 PM | Chg.+0.06 | Bid2:59:25 PM | Ask2:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.47EUR | +0.25% | 24.45 Bid Size: 10,000 |
24.47 Ask Size: 10,000 |
ZURICH INSURANCE N | 283.8727 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GP3 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.8727 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 291.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.1813 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 239.8028 |
| Distance to strike price %: | 44.28% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.49 |
|---|---|
| High: | 24.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | +19.13% | ||
| YTD | +58.07% | ||
| 1 Year | +71.36% | ||
| 3 Years | +215.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.41 | 22.99 |
|---|---|---|
| 1M High / 1M Low: | 24.41 | 20.83 |
| 6M High / 6M Low: | 24.41 | 16.59 |
| High (YTD): | 2024-09-16 | 24.41 |
| Low (YTD): | 2024-02-09 | 14.18 |
| 52W High: | 2024-09-16 | 24.41 |
| 52W Low: | 2023-10-04 | 12.40 |
| Avg. price 1W: | 23.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 32.87% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | 58.67% |
