UniCredit Knock-Out ZURN/ DE000HR6V535 /
| 2024-11-11 8:33:19 PM | Chg.+0.70 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.27EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 274.2484 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6V53 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.2484 CHF |
| Maturity: | Endless |
| Issue date: | 2021-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 282.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.7264 |
| Distance to knock-out %: | 45.39% |
| Distance to strike price: | 257.9858 |
| Distance to strike price %: | 46.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.50 |
|---|---|
| High: | 26.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +30.05% | ||
| YTD | +57.40% | ||
| 1 Year | +65.01% | ||
| 3 Years | +162.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.92 | 24.99 |
|---|---|---|
| 1M High / 1M Low: | 26.80 | 24.83 |
| 6M High / 6M Low: | 26.80 | 18.91 |
| High (YTD): | 2024-10-17 | 26.80 |
| Low (YTD): | 2024-02-09 | 15.38 |
| 52W High: | 2024-10-17 | 26.80 |
| 52W Low: | 2024-02-09 | 15.38 |
| Avg. price 1W: | 25.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.91% | |
| Volatility 6M: | 29.16% | |
| Volatility 1Y: | 32.33% | |
| Volatility 3Y: | 52.34% |
