UniCredit Knock-Out ZURN/ DE000HR3J842 /
| 9/17/2024 3:54:19 PM | Chg.-0.070 | Bid4:38:22 PM | Ask4:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.790EUR | -0.32% | 21.710 Bid Size: 10,000 |
21.730 Ask Size: 10,000 |
ZURICH INSURANCE N | 307.4494 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3J84 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.4494 CHF |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 315.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.6623 |
| Distance to knock-out %: | 38.16% |
| Distance to strike price: | 214.7374 |
| Distance to strike price %: | 39.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.990 |
|---|---|
| High: | 22.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +19.07% | ||
| 3 Months | +20.65% | ||
| YTD | +67.62% | ||
| 1 Year | +82.65% | ||
| 3 Years | +272.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.860 | 20.290 |
|---|---|---|
| 1M High / 1M Low: | 21.860 | 18.270 |
| 6M High / 6M Low: | 21.860 | 14.220 |
| High (YTD): | 9/16/2024 | 21.860 |
| Low (YTD): | 1/18/2024 | 11.800 |
| 52W High: | 9/16/2024 | 21.860 |
| 52W Low: | 10/4/2023 | 10.020 |
| Avg. price 1W: | 21.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 37.38% | |
| Volatility 1Y: | 42.01% | |
| Volatility 3Y: | 71.26% |
