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: | - |
