UniCredit Knock-Out ZURN/ DE000HB4MKP3 /
14/08/2024 19:34:48 | Chg.+0.720 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.800EUR | +6.50% | 11.850 Bid Size: 500 |
11.920 Ask Size: 500 |
ZURICH INSURANCE N | 362.2209 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4MKP |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 362.2209 CHF |
Maturity: | Endless |
Issue date: | 21/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.30 |
Knock-out: | 369.00 |
Knock-out violated on: | - |
Distance to knock-out: | 97.7656 |
Distance to knock-out %: | 20.12% |
Distance to strike price: | 104.9505 |
Distance to strike price %: | 21.60% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.410 |
---|---|
High: | 11.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.60% | ||
---|---|---|---|
1 Month | -1.75% | ||
3 Months | +20.90% | ||
YTD | +64.35% | ||
1 Year | +142.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.800 | 10.480 |
---|---|---|
1M High / 1M Low: | 12.910 | 9.960 |
6M High / 6M Low: | 13.230 | 6.990 |
High (YTD): | 24/06/2024 | 13.230 |
Low (YTD): | 09/02/2024 | 6.030 |
52W High: | 24/06/2024 | 13.230 |
52W Low: | 22/08/2023 | 4.180 |
Avg. price 1W: | 10.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.537 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.845 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.615 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.73% | |
Volatility 6M: | 63.92% | |
Volatility 1Y: | 74.02% | |
Volatility 3Y: | - |