UniCredit Knock-Out ZURN/ DE000HB27HU4 /
| 9/17/2024 6:23:43 PM | Chg.-0.270 | Bid6:41:56 PM | Ask6:41:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.690EUR | -1.50% | 17.650 Bid Size: 1,000 |
17.710 Ask Size: 1,000 |
ZURICH INSURANCE N | 344.105 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB27HU |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.105 CHF |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 351.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.3837 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 175.7673 |
| Distance to strike price %: | 32.45% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.100 |
|---|---|
| High: | 18.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | +24.05% | ||
| YTD | +92.49% | ||
| 1 Year | +113.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.960 | 16.380 |
|---|---|---|
| 1M High / 1M Low: | 17.960 | 14.460 |
| 6M High / 6M Low: | 17.960 | 10.530 |
| High (YTD): | 9/16/2024 | 17.960 |
| Low (YTD): | 2/9/2024 | 8.050 |
| 52W High: | 9/16/2024 | 17.960 |
| 52W Low: | 10/4/2023 | 6.450 |
| Avg. price 1W: | 17.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 48.34% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | - |
