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% |