UniCredit Knock-Out ZURN/ DE000HR9ARA6 /
| 10/18/2024 3:03:15 PM | Chg.-0.020 | Bid3:31:35 PM | Ask3:31:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.730EUR | -0.11% | 18.660 Bid Size: 10,000 |
18.680 Ask Size: 10,000 |
ZURICH INSURANCE N | 350.6347 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ARA |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.6347 CHF |
| Maturity: | Endless |
| Issue date: | 8/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 350.6347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.8377 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 184.8377 |
| Distance to strike price %: | 33.09% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.750 |
|---|---|
| High: | 18.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +34.36% | ||
| YTD | +114.06% | ||
| 1 Year | +132.09% | ||
| 3 Years | +604.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.750 | 17.830 |
|---|---|---|
| 1M High / 1M Low: | 18.750 | 16.430 |
| 6M High / 6M Low: | 18.750 | 10.060 |
| High (YTD): | 10/17/2024 | 18.750 |
| Low (YTD): | 2/9/2024 | 7.600 |
| 52W High: | 10/17/2024 | 18.750 |
| 52W Low: | 10/23/2023 | 6.780 |
| Avg. price 1W: | 18.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.71% | |
| Volatility 6M: | 47.99% | |
| Volatility 1Y: | 56.53% | |
| Volatility 3Y: | 124.11% |
