UniCredit Knock-Out ZURN/ DE000HR3JF96 /
| 10/18/2024 6:08:10 PM | Chg.-0.170 | Bid6:43:39 PM | Ask6:43:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.800EUR | -0.74% | 22.730 Bid Size: 1,000 |
23.050 Ask Size: 1,000 |
ZURICH INSURANCE N | 311.143 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF9 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.143 CHF |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 311.143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.9343 |
| Distance to knock-out %: | 40.63% |
| Distance to strike price: | 226.9343 |
| Distance to strike price %: | 40.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.980 |
|---|---|
| High: | 23.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +26.95% | ||
| YTD | +78.26% | ||
| 1 Year | +89.37% | ||
| 3 Years | +291.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.970 | 22.030 |
|---|---|---|
| 1M High / 1M Low: | 22.970 | 20.570 |
| 6M High / 6M Low: | 22.970 | 13.980 |
| High (YTD): | 10/17/2024 | 22.970 |
| Low (YTD): | 2/9/2024 | 11.610 |
| 52W High: | 10/17/2024 | 22.970 |
| 52W Low: | 10/23/2023 | 10.710 |
| Avg. price 1W: | 22.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | 36.56% | |
| Volatility 1Y: | 40.74% | |
| Volatility 3Y: | 69.45% |
