UniCredit Knock-Out ZURN/ DE000HR94777 /
| 11/11/2024 20:33:20 | Chg.+0.70 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.21EUR | +3.78% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 340.6259 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9477 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.6259 CHF |
| Maturity: | Endless |
| Issue date: | 06/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 340.6259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.2599 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 187.2599 |
| Distance to strike price %: | 34.03% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.43 |
|---|---|
| High: | 19.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +43.47% | ||
| YTD | +93.84% | ||
| 1 Year | +104.80% | ||
| 3 Years | +303.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.21 | 18.45 |
|---|---|---|
| 1M High / 1M Low: | 19.81 | 17.79 |
| 6M High / 6M Low: | 19.81 | 12.36 |
| High (YTD): | 17/10/2024 | 19.81 |
| Low (YTD): | 09/02/2024 | 8.67 |
| 52W High: | 17/10/2024 | 19.81 |
| 52W Low: | 09/02/2024 | 8.67 |
| Avg. price 1W: | 18.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 42.92% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | 104.05% |
