UniCredit Knock-Out ZURN/ DE000HR3GQH3 /
| 9/17/2024 4:43:09 PM | Chg.-0.170 | Bid5:33:37 PM | Ask5:33:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.810EUR | -0.81% | 20.840 Bid Size: 1,000 |
20.890 Ask Size: 1,000 |
ZURICH INSURANCE N | 315.7448 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GQH |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.7448 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 315.7448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.9182 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 205.9182 |
| Distance to strike price %: | 38.02% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.070 |
|---|---|
| High: | 21.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | +19.19% | ||
| 3 Months | +20.92% | ||
| YTD | +70.71% | ||
| 1 Year | +86.97% | ||
| 3 Years | +293.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.980 | 19.420 |
|---|---|---|
| 1M High / 1M Low: | 20.980 | 17.420 |
| 6M High / 6M Low: | 20.980 | 13.360 |
| High (YTD): | 9/16/2024 | 20.980 |
| Low (YTD): | 2/9/2024 | 11.000 |
| 52W High: | 9/16/2024 | 20.980 |
| 52W Low: | 10/4/2023 | 9.270 |
| Avg. price 1W: | 20.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.32% | |
| Volatility 6M: | 39.57% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | 75.91% |
