UniCredit Knock-Out ZURN/ DE000HB4ZSH5 /
| 7/5/2024 8:29:34 PM | Chg.-0.49 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.01EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 354.2617 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZSH |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.2617 CHF |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 362.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2731 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 117.2428 |
| Distance to strike price %: | 24.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.94 |
|---|---|
| High: | 12.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | +15.81% | ||
| YTD | +54.77% | ||
| 1 Year | +107.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.30 | 12.01 |
|---|---|---|
| 1M High / 1M Low: | 13.85 | 12.01 |
| 6M High / 6M Low: | 13.85 | 6.64 |
| High (YTD): | 6/24/2024 | 13.85 |
| Low (YTD): | 2/9/2024 | 6.64 |
| 52W High: | 6/24/2024 | 13.85 |
| 52W Low: | 8/22/2023 | 4.78 |
| Avg. price 1W: | 12.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 71.59% | |
| Volatility 3Y: | - |
