UniCredit Knock-Out ZURN/ DE000HC21NV1 /
| 10/18/2024 3:57:54 PM | Chg.-0.050 | Bid4:02:32 PM | Ask4:02:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.570EUR | -0.30% | 16.540 Bid Size: 10,000 |
16.560 Ask Size: 10,000 |
ZURICH INSURANCE N | 370.7249 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: | 370.7249 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 370.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.4224 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 163.4224 |
| Distance to strike price %: | 29.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.560 |
|---|---|
| High: | 16.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +39.01% | ||
| YTD | +149.17% | ||
| 1 Year | +172.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.620 | 15.720 |
|---|---|---|
| 1M High / 1M Low: | 16.620 | 14.330 |
| 6M High / 6M Low: | 16.620 | 8.040 |
| High (YTD): | 10/17/2024 | 16.620 |
| Low (YTD): | 2/9/2024 | 5.550 |
| 52W High: | 10/17/2024 | 16.620 |
| 52W Low: | 10/23/2023 | 4.790 |
| Avg. price 1W: | 16.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 59.31% | |
| Volatility 1Y: | 72.17% | |
| Volatility 3Y: | - |
