UniCredit Knock-Out ZURN/ DE000HB2C4T5 /
| 2024-07-16 6:27:35 PM | Chg.-0.180 | Bid7:00:59 PM | Ask7:00:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.450EUR | -1.23% | 14.480 Bid Size: 2,000 |
14.530 Ask Size: 2,000 |
ZURICH INSURANCE N | 335.2101 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2C4T |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.2101 CHF |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 342.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.4981 |
| Distance to knock-out %: | 28.15% |
| Distance to strike price: | 144.4647 |
| Distance to strike price %: | 29.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.220 |
|---|---|
| High: | 14.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +20.72% | ||
| YTD | +47.15% | ||
| 1 Year | +98.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.990 | 14.610 |
|---|---|---|
| 1M High / 1M Low: | 15.880 | 14.050 |
| 6M High / 6M Low: | 15.880 | 8.640 |
| High (YTD): | 2024-06-24 | 15.880 |
| Low (YTD): | 2024-02-09 | 8.640 |
| 52W High: | 2024-06-24 | 15.880 |
| 52W Low: | 2023-08-22 | 6.710 |
| Avg. price 1W: | 14.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 54.91% | |
| Volatility 1Y: | 55.94% | |
| Volatility 3Y: | - |
