UniCredit Knock-Out ZURN/ DE000HR3GQH3 /
| 16/07/2024 12:33:37 | Chg.-0.430 | Bid12:58:09 | Ask12:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.490EUR | -2.54% | 16.330 Bid Size: 15,000 |
16.350 Ask Size: 15,000 |
ZURICH INSURANCE N | 312.9225 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GQH |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.9225 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 312.9225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.3324 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 167.3324 |
| Distance to strike price %: | 34.26% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.550 |
|---|---|
| High: | 16.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +15.56% | ||
| YTD | +35.27% | ||
| 1 Year | +73.76% | ||
| 3 Years | +433.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.280 | 16.910 |
|---|---|---|
| 1M High / 1M Low: | 18.200 | 16.360 |
| 6M High / 6M Low: | 18.200 | 11.000 |
| High (YTD): | 24/06/2024 | 18.200 |
| Low (YTD): | 09/02/2024 | 11.000 |
| 52W High: | 24/06/2024 | 18.200 |
| 52W Low: | 22/08/2023 | 8.970 |
| Avg. price 1W: | 17.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 45.21% | |
| Volatility 3Y: | 81.61% |
