UniCredit Knock-Out ZURN/ DE000HR3GRF5 /
| 16/07/2024 09:55:36 | Chg.-0.38 | Bid14:11:02 | Ask14:11:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.76EUR | -1.99% | 18.58 Bid Size: 15,000 |
18.60 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% |
