UniCredit Knock-Out ZURN/ DE000HB4EZF9 /
| 11/11/2024 20:33:19 | Chg.+0.69 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.41EUR | +4.39% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 366.9709 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4EZF |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.9709 CHF |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 366.9709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.1891 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 159.1891 |
| Distance to strike price %: | 28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.64 |
|---|---|
| High: | 16.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +55.40% | ||
| YTD | +127.92% | ||
| 1 Year | +139.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.04 | 15.23 |
|---|---|---|
| 1M High / 1M Low: | 17.02 | 15.07 |
| 6M High / 6M Low: | 17.02 | 9.76 |
| High (YTD): | 17/10/2024 | 17.02 |
| Low (YTD): | 09/02/2024 | 6.03 |
| 52W High: | 17/10/2024 | 17.02 |
| 52W Low: | 09/02/2024 | 6.03 |
| Avg. price 1W: | 15.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 52.39% | |
| Volatility 1Y: | 64.67% | |
| Volatility 3Y: | - |
