UniCredit Knock-Out ZURN/ DE000HR9ARA6 /
| 17/09/2024 15:47:27 | Chg.-0.070 | Bid16:05:36 | Ask16:05:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.400EUR | -0.40% | 17.250 Bid Size: 10,000 |
17.270 Ask Size: 10,000 |
ZURICH INSURANCE N | 349.1299 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ARA |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.1299 CHF |
| Maturity: | Endless |
| Issue date: | 19/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 349.1299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.4251 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 170.4251 |
| Distance to strike price %: | 31.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.570 |
|---|---|
| High: | 17.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | +24.37% | ||
| 3 Months | +26.09% | ||
| YTD | +98.86% | ||
| 1 Year | +121.94% | ||
| 3 Years | +554.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.470 | 15.860 |
|---|---|---|
| 1M High / 1M Low: | 17.470 | 13.960 |
| 6M High / 6M Low: | 17.470 | 10.060 |
| High (YTD): | 16/09/2024 | 17.470 |
| Low (YTD): | 09/02/2024 | 7.600 |
| 52W High: | 16/09/2024 | 17.470 |
| 52W Low: | 04/10/2023 | 5.950 |
| Avg. price 1W: | 16.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 50.23% | |
| Volatility 1Y: | 59.83% | |
| Volatility 3Y: | 129.60% |
