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: | - |
