UniCredit Knock-Out ZURN/ DE000HB4MKP3 /
| 2024-07-16 12:53:02 PM | Chg.-0.540 | Bid12:58:09 PM | Ask12:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | -4.50% | 11.430 Bid Size: 15,000 |
11.450 Ask Size: 15,000 |
ZURICH INSURANCE N | 360.7269 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4MKP |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.7269 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 368.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.8213 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 118.2837 |
| Distance to strike price %: | 24.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | +22.41% | ||
| YTD | +59.75% | ||
| 1 Year | +138.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 13.230 | 11.450 |
| 6M High / 6M Low: | 13.230 | 6.030 |
| High (YTD): | 2024-06-24 | 13.230 |
| Low (YTD): | 2024-02-09 | 6.030 |
| 52W High: | 2024-06-24 | 13.230 |
| 52W Low: | 2023-08-22 | 4.180 |
| Avg. price 1W: | 12.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.07% | |
| Volatility 6M: | 71.96% | |
| Volatility 1Y: | 76.84% | |
| Volatility 3Y: | - |
