UniCredit Knock-Out ZURN/ DE000HR3GP30 /
| 10/18/2024 3:32:19 PM | Chg.+0.09 | Bid3:40:14 PM | Ask3:40:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.65EUR | +0.35% | 25.73 Bid Size: 10,000 |
25.75 Ask Size: 10,000 |
ZURICH INSURANCE N | 285.0963 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GP3 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 285.0963 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 293.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.2977 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 254.6989 |
| Distance to strike price %: | 45.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.72 |
|---|---|
| High: | 25.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +25.61% | ||
| YTD | +65.70% | ||
| 1 Year | +77.02% | ||
| 3 Years | +226.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.56 | 24.77 |
|---|---|---|
| 1M High / 1M Low: | 25.56 | 23.24 |
| 6M High / 6M Low: | 25.56 | 16.59 |
| High (YTD): | 10/17/2024 | 25.56 |
| Low (YTD): | 2/9/2024 | 14.18 |
| 52W High: | 10/17/2024 | 25.56 |
| 52W Low: | 10/23/2023 | 13.29 |
| Avg. price 1W: | 25.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.63% | |
| Volatility 6M: | 31.63% | |
| Volatility 1Y: | 35.64% | |
| Volatility 3Y: | 57.27% |
