UniCredit Knock-Out ZURN/ DE000HR3GRF5 /
| 2024-08-14 7:32:57 PM | Chg.+0.730 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.070EUR | +3.98% | 19.060 Bid Size: 500 |
19.170 Ask Size: 500 |
ZURICH INSURANCE N | 293.0716 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GRF |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.0716 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 293.0716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.6751 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 177.6751 |
| Distance to strike price %: | 36.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.700 |
|---|---|
| High: | 19.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +14.47% | ||
| YTD | +32.61% | ||
| 1 Year | +56.18% | ||
| 3 Years | +116.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.340 | 17.730 |
|---|---|---|
| 1M High / 1M Low: | 20.150 | 17.420 |
| 6M High / 6M Low: | 20.400 | 13.700 |
| High (YTD): | 2024-06-24 | 20.400 |
| Low (YTD): | 2024-02-09 | 13.140 |
| 52W High: | 2024-06-24 | 20.400 |
| 52W Low: | 2023-08-22 | 11.060 |
| Avg. price 1W: | 17.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | 62.68% |
