UniCredit Knock-Out ZURN/ DE000HC21NV1 /
| 14/08/2024 20:23:34 | Chg.+0.69 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.26EUR | +6.53% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 367.3494 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: | 367.3494 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 10.70 |
|---|---|
| High: | 11.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.81% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | +20.95% | ||
| YTD | +69.07% | ||
| 1 Year | +132.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.57 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 12.20 | 9.54 |
| 6M High / 6M Low: | 12.70 | 6.15 |
| 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: | 10.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.03% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | 82.02% | |
| Volatility 3Y: | - |
