UniCredit Knock-Out ZURN/ DE000HC21NV1 /
| 8/14/2024 7:32:45 PM | Chg.+0.720 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +6.81% | 11.310 Bid Size: 500 |
11.420 Ask Size: 500 |
ZURICH INSURANCE N | 367.3494 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21NV |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.3494 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 367.3494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5569 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 99.5569 |
| Distance to strike price %: | 20.49% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.870 |
|---|---|
| High: | 11.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.03% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | +22.43% | ||
| YTD | +69.92% | ||
| 1 Year | +130.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 12.220 | 9.460 |
| 6M High / 6M Low: | 12.740 | 6.140 |
| High (YTD): | 6/24/2024 | 12.740 |
| Low (YTD): | 2/9/2024 | 5.550 |
| 52W High: | 6/24/2024 | 12.740 |
| 52W Low: | 8/22/2023 | 3.730 |
| Avg. price 1W: | 10.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.10% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 80.44% | |
| Volatility 3Y: | - |
