UniCredit Knock-Out ZURN/ DE000HR3GRF5 /
16/07/2024 09:55:36 | Chg.-0.38 | Bid14:29:42 | Ask14:29:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.76EUR | -1.99% | 18.67 Bid Size: 15,000 |
18.69 Ask Size: 15,000 |
ZURICH INSURANCE N | 291.8628 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3GRF |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 291.8628 CHF |
Maturity: | Endless |
Issue date: | 18/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 291.8628 |
Knock-out violated on: | - |
Distance to knock-out: | 188.9403 |
Distance to knock-out %: | 38.69% |
Distance to strike price: | 188.9403 |
Distance to strike price %: | 38.69% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.76 |
---|---|
High: | 18.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | -0.69% | ||
3 Months | +15.02% | ||
YTD | +30.28% | ||
1 Year | +63.41% | ||
3 Years | +283.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.42 | 19.07 |
---|---|---|
1M High / 1M Low: | 20.38 | 18.47 |
6M High / 6M Low: | 20.38 | 13.11 |
High (YTD): | 24/06/2024 | 20.38 |
Low (YTD): | 09/02/2024 | 13.11 |
52W High: | 24/06/2024 | 20.38 |
52W Low: | 22/08/2023 | 11.06 |
Avg. price 1W: | 19.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.77% | |
Volatility 6M: | 39.71% | |
Volatility 1Y: | 39.43% | |
Volatility 3Y: | 66.80% |