UniCredit Knock-Out ZURN/ DE000HB1PCM6 /
9/17/2024 4:32:06 PM | Chg.-0.140 | Bid4:44:00 PM | Ask4:44:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.730EUR | -0.67% | 20.710 Bid Size: 10,000 |
20.730 Ask Size: 10,000 |
ZURICH INSURANCE N | 316.6396 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1PCM |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 316.6396 CHF |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 324.00 |
Knock-out violated on: | - |
Distance to knock-out: | 197.0926 |
Distance to knock-out %: | 36.39% |
Distance to strike price: | 204.967 |
Distance to strike price %: | 37.84% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.020 |
---|---|
High: | 21.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.35% | ||
---|---|---|---|
1 Month | +19.55% | ||
3 Months | +21.02% | ||
YTD | +71.89% | ||
1 Year | +88.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.870 | 19.310 |
---|---|---|
1M High / 1M Low: | 20.870 | 17.350 |
6M High / 6M Low: | 20.870 | 13.290 |
High (YTD): | 9/16/2024 | 20.870 |
Low (YTD): | 2/9/2024 | 10.860 |
52W High: | 9/16/2024 | 20.870 |
52W Low: | 10/4/2023 | 9.160 |
Avg. price 1W: | 20.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.911 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.431 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.219 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.06% | |
Volatility 6M: | 40.01% | |
Volatility 1Y: | 45.04% | |
Volatility 3Y: | - |