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% |