UniCredit Knock-Out ZURN/ DE000HB27HU4 /
14/08/2024 19:31:45 | Chg.+0.730 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.890EUR | +5.55% | 13.890 Bid Size: 500 |
14.000 Ask Size: 500 |
ZURICH INSURANCE N | 342.4416 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB27HU |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 342.4416 CHF |
Maturity: | Endless |
Issue date: | 05/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 350.00 |
Knock-out violated on: | - |
Distance to knock-out: | 117.7509 |
Distance to knock-out %: | 24.23% |
Distance to strike price: | 125.7525 |
Distance to strike price %: | 25.88% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.390 |
---|---|
High: | 13.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.39% | ||
---|---|---|---|
1 Month | -3.41% | ||
3 Months | +18.72% | ||
YTD | +51.14% | ||
1 Year | +89.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.160 | 12.470 |
---|---|---|
1M High / 1M Low: | 14.980 | 12.140 |
6M High / 6M Low: | 15.270 | 8.600 |
High (YTD): | 24/06/2024 | 15.270 |
Low (YTD): | 09/02/2024 | 8.050 |
52W High: | 24/06/2024 | 15.270 |
52W Low: | 22/08/2023 | 6.130 |
Avg. price 1W: | 12.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.814 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.591 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.35% | |
Volatility 6M: | 53.39% | |
Volatility 1Y: | 58.28% | |
Volatility 3Y: | - |