UniCredit Knock-Out ZURN/ DE000HB27HU4 /
| 10/18/2024 3:48:18 PM | Chg.+0.090 | Bid4:13:36 PM | Ask4:13:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.310EUR | +0.47% | 19.220 Bid Size: 10,000 |
19.240 Ask Size: 10,000 |
ZURICH INSURANCE N | 345.5882 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: | 345.5882 CHF |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 354.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.2654 |
| Distance to knock-out %: | 32.63% |
| Distance to strike price: | 190.2171 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.280 |
|---|---|
| High: | 19.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +11.62% | ||
| 3 Months | +33.91% | ||
| YTD | +110.12% | ||
| 1 Year | +123.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.220 | 18.290 |
|---|---|---|
| 1M High / 1M Low: | 19.220 | 16.880 |
| 6M High / 6M Low: | 19.220 | 10.530 |
| High (YTD): | 10/17/2024 | 19.220 |
| Low (YTD): | 2/9/2024 | 8.050 |
| 52W High: | 10/17/2024 | 19.220 |
| 52W Low: | 10/23/2023 | 7.280 |
| Avg. price 1W: | 18.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 54.04% | |
| Volatility 3Y: | - |
