UniCredit Knock-Out ZURN/ DE000HB2C4T5 /
16/07/2024 19:37:30 | Chg.-0.150 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.480EUR | -1.03% | 14.520 Bid Size: 1,000 |
14.630 Ask Size: 1,000 |
ZURICH INSURANCE N | 335.2101 CHF | 31/12/2078 | 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: | 10/01/2022 |
Last trading day: | 31/12/2078 |
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: | 14.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +0.56% | ||
3 Months | +20.97% | ||
YTD | +47.45% | ||
1 Year | +98.63% | ||
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): | 24/06/2024 | 15.880 |
Low (YTD): | 09/02/2024 | 8.640 |
52W High: | 24/06/2024 | 15.880 |
52W Low: | 22/08/2023 | 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: | - |