UniCredit Knock-Out ZURN/ DE000HR64US0 /
10/8/2024 7:39:58 PM | Chg.+0.170 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.290EUR | +0.94% | 18.320 Bid Size: 500 |
18.440 Ask Size: 500 |
ZURICH INSURANCE N | 336.2601 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR64US |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 336.2601 CHF |
Maturity: | Endless |
Issue date: | 3/9/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 336.2601 |
Knock-out violated on: | - |
Distance to knock-out: | 177.1608 |
Distance to knock-out %: | 33.06% |
Distance to strike price: | 177.1608 |
Distance to strike price %: | 33.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.660 |
---|---|
High: | 18.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.22% | ||
---|---|---|---|
1 Month | +3.28% | ||
3 Months | +22.42% | ||
YTD | +79.67% | ||
1 Year | +111.20% | ||
3 Years | +424.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.460 | 17.870 |
---|---|---|
1M High / 1M Low: | 18.990 | 17.330 |
6M High / 6M Low: | 18.990 | 11.440 |
High (YTD): | 9/24/2024 | 18.990 |
Low (YTD): | 2/9/2024 | 8.980 |
52W High: | 9/24/2024 | 18.990 |
52W Low: | 10/23/2023 | 8.150 |
Avg. price 1W: | 18.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.115 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.23% | |
Volatility 6M: | 44.04% | |
Volatility 1Y: | 50.52% | |
Volatility 3Y: | 95.37% |