UniCredit Knock-Out ZURN/ DE000HB4EZG7 /
14/08/2024 19:26:34 | Chg.+0.720 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.600EUR | +7.29% | 10.670 Bid Size: 500 |
10.740 Ask Size: 500 |
ZURICH INSURANCE N | 373.7115 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4EZG |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 373.7115 CHF |
Maturity: | Endless |
Issue date: | 15/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.80 |
Knock-out: | 373.7115 |
Knock-out violated on: | - |
Distance to knock-out: | 92.8659 |
Distance to knock-out %: | 19.11% |
Distance to strike price: | 92.8659 |
Distance to strike price %: | 19.11% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.180 |
---|---|
High: | 10.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.22% | ||
---|---|---|---|
1 Month | -2.57% | ||
3 Months | +22.40% | ||
YTD | +76.08% | ||
1 Year | +180.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.600 | 9.280 |
---|---|---|
1M High / 1M Low: | 11.730 | 8.790 |
6M High / 6M Low: | 12.060 | 5.840 |
High (YTD): | 24/06/2024 | 12.060 |
Low (YTD): | 09/02/2024 | 4.910 |
52W High: | 24/06/2024 | 12.060 |
52W Low: | 22/08/2023 | 3.110 |
Avg. price 1W: | 9.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.360 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.704 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.491 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.40% | |
Volatility 6M: | 71.48% | |
Volatility 1Y: | 87.30% | |
Volatility 3Y: | - |