UniCredit Knock-Out ZURN/ DE000HB1R9K7 /
| 8/14/2024 7:41:08 PM | Chg.+0.680 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.520EUR | +3.81% | 18.530 Bid Size: 500 |
18.640 Ask Size: 500 |
ZURICH INSURANCE N | 298.0034 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R9K |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.0034 CHF |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 305.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.0843 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 172.4884 |
| Distance to strike price %: | 35.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.110 |
|---|---|
| High: | 18.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +14.32% | ||
| YTD | +33.53% | ||
| 1 Year | +65.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.520 | 17.280 |
|---|---|---|
| 1M High / 1M Low: | 19.630 | 16.870 |
| 6M High / 6M Low: | 19.890 | 13.520 |
| High (YTD): | 6/24/2024 | 19.890 |
| Low (YTD): | 1/18/2024 | 12.620 |
| 52W High: | 6/24/2024 | 19.890 |
| 52W Low: | 8/22/2023 | 10.550 |
| Avg. price 1W: | 17.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 39.82% | |
| Volatility 3Y: | - |
