UniCredit Knock-Out ZURN/ DE000HR3JF96 /
| 2024-08-14 7:40:39 PM | Chg.+0.680 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.440EUR | +4.06% | 17.460 Bid Size: 500 |
17.570 Ask Size: 500 |
ZURICH INSURANCE N | 308.31 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF9 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.31 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 308.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.649 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 161.649 |
| Distance to strike price %: | 33.27% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.070 |
|---|---|
| High: | 17.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +15.19% | ||
| YTD | +36.36% | ||
| 1 Year | +62.69% | ||
| 3 Years | +129.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.760 | 16.170 |
|---|---|---|
| 1M High / 1M Low: | 18.560 | 15.770 |
| 6M High / 6M Low: | 18.830 | 12.160 |
| High (YTD): | 2024-06-24 | 18.830 |
| Low (YTD): | 2024-02-09 | 11.610 |
| 52W High: | 2024-06-24 | 18.830 |
| 52W Low: | 2023-08-22 | 9.550 |
| Avg. price 1W: | 16.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | 72.33% |
