UniCredit Knock-Out ZURN/ DE000HB4MKP3 /
| 2024-09-05 8:29:58 PM | Chg.-0.03 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.85EUR | -0.22% | 13.74 Bid Size: 500 |
13.85 Ask Size: 500 |
ZURICH INSURANCE N | 363.3574 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: | 363.3574 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 371.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.5472 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 136.7488 |
| Distance to strike price %: | 26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.02 |
|---|---|
| High: | 14.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +37.95% | ||
| 3 Months | +15.90% | ||
| YTD | +93.71% | ||
| 1 Year | +171.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.07 | 13.61 |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 9.99 |
| 6M High / 6M Low: | 14.07 | 8.54 |
| High (YTD): | 2024-09-02 | 14.07 |
| Low (YTD): | 2024-02-09 | 6.03 |
| 52W High: | 2024-09-02 | 14.07 |
| 52W Low: | 2023-10-04 | 4.48 |
| Avg. price 1W: | 13.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 74.82% | |
| Volatility 3Y: | - |
