UniCredit Knock-Out ZURN/ DE000HR3J842 /
| 18/10/2024 18:08:49 | Chg.-0.050 | Bid18:19:01 | Ask18:19:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.090EUR | -0.22% | 23.090 Bid Size: 1,000 |
23.290 Ask Size: 1,000 |
ZURICH INSURANCE N | 308.7746 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3J84 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.7746 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 317.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.7112 |
| Distance to knock-out %: | 39.69% |
| Distance to strike price: | 229.4588 |
| Distance to strike price %: | 41.08% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.210 |
|---|---|
| High: | 23.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +27.01% | ||
| YTD | +77.62% | ||
| 1 Year | +87.27% | ||
| 3 Years | +290.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.140 | 22.220 |
|---|---|---|
| 1M High / 1M Low: | 23.140 | 20.800 |
| 6M High / 6M Low: | 23.140 | 14.220 |
| High (YTD): | 17/10/2024 | 23.140 |
| Low (YTD): | 18/01/2024 | 11.800 |
| 52W High: | 17/10/2024 | 23.140 |
| 52W Low: | 23/10/2023 | 10.940 |
| Avg. price 1W: | 22.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.08% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | 40.32% | |
| Volatility 3Y: | 69.51% |
