UniCredit Knock-Out ZURN/ DE000HR8S206 /
| 2024-10-18 4:39:17 PM | Chg.+0.060 | Bid5:08:59 PM | Ask5:08:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.720EUR | +0.28% | 21.760 Bid Size: 10,000 |
21.780 Ask Size: 10,000 |
ZURICH INSURANCE N | 322.683 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8S20 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.683 CHF |
| Maturity: | Endless |
| Issue date: | 2021-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 331.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.7858 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 214.633 |
| Distance to strike price %: | 38.42% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.730 |
|---|---|
| High: | 21.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | +29.52% | ||
| YTD | +87.24% | ||
| 1 Year | +100.55% | ||
| 3 Years | +352.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.660 | 20.730 |
|---|---|---|
| 1M High / 1M Low: | 21.660 | 19.290 |
| 6M High / 6M Low: | 21.660 | 12.820 |
| High (YTD): | 2024-10-17 | 21.660 |
| Low (YTD): | 2024-02-09 | 10.390 |
| 52W High: | 2024-10-17 | 21.660 |
| 52W Low: | 2023-10-23 | 9.530 |
| Avg. price 1W: | 21.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | 79.71% |
