UniCredit Knock-Out ZURN/ DE000HB4ZSH5 /
| 11/11/2024 20:33:21 | Chg.- | Bid09:30:56 | Ask09:30:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.06EUR | - | 17.07 Bid Size: 10,000 |
17.09 Ask Size: 10,000 |
ZURICH INSURANCE N | 360.7338 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ZSH |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.7338 CHF |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 369.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.0271 |
| Distance to knock-out %: | 28.54% |
| Distance to strike price: | 165.8348 |
| Distance to strike price %: | 30.14% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.31 |
|---|---|
| High: | 17.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +51.11% | ||
| YTD | +119.85% | ||
| 1 Year | +129.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.06 | 16.33 |
|---|---|---|
| 1M High / 1M Low: | 17.61 | 15.64 |
| 6M High / 6M Low: | 17.61 | 10.35 |
| High (YTD): | 17/10/2024 | 17.61 |
| Low (YTD): | 09/02/2024 | 6.64 |
| 52W High: | 17/10/2024 | 17.61 |
| 52W Low: | 09/02/2024 | 6.64 |
| Avg. price 1W: | 16.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 60.07% | |
| Volatility 3Y: | - |
