UniCredit Knock-Out ZURN/ DE000HC21NV1 /
| 16/07/2024 09:27:54 | Chg.-0.05 | Bid12:38:47 | Ask12:38:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.46EUR | -0.43% | 11.09 Bid Size: 15,000 |
11.11 Ask Size: 15,000 |
ZURICH INSURANCE N | 365.8342 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21NV |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.8342 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 365.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.0435 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 113.0435 |
| Distance to strike price %: | 23.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.46 |
|---|---|
| High: | 11.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +28.04% | ||
| YTD | +72.07% | ||
| 1 Year | +166.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.85 | 11.46 |
|---|---|---|
| 1M High / 1M Low: | 12.70 | 10.92 |
| 6M High / 6M Low: | 12.70 | 5.53 |
| High (YTD): | 24/06/2024 | 12.70 |
| Low (YTD): | 09/02/2024 | 5.53 |
| 52W High: | 24/06/2024 | 12.70 |
| 52W Low: | 22/08/2023 | 3.73 |
| Avg. price 1W: | 11.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 77.92% | |
| Volatility 1Y: | 85.38% | |
| Volatility 3Y: | - |
