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: | - |