UniCredit Knock-Out ZURN/ DE000HC592Y6 /
2024-07-16 12:37:46 PM | Chg.-0.410 | Bid12:47:46 PM | Ask12:47:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.120EUR | -3.89% | 9.990 Bid Size: 15,000 |
10.010 Ask Size: 15,000 |
ZURICH INSURANCE N | 375.4014 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC592Y |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 375.4014 CHF |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.60 |
Knock-out: | 382.00 |
Knock-out violated on: | - |
Distance to knock-out: | 96.4569 |
Distance to knock-out %: | 19.75% |
Distance to strike price: | 103.2272 |
Distance to strike price %: | 21.14% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.200 |
---|---|
High: | 10.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.71% | ||
---|---|---|---|
1 Month | -0.88% | ||
3 Months | +29.41% | ||
YTD | +79.43% | ||
1 Year | +199.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.880 | 10.510 |
---|---|---|
1M High / 1M Low: | 11.710 | 9.940 |
6M High / 6M Low: | 11.710 | 4.530 |
High (YTD): | 2024-06-24 | 11.710 |
Low (YTD): | 2024-02-09 | 4.530 |
52W High: | 2024-06-24 | 11.710 |
52W Low: | 2023-08-22 | 2.730 |
Avg. price 1W: | 10.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.894 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.548 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.46% | |
Volatility 6M: | 87.53% | |
Volatility 1Y: | 99.55% | |
Volatility 3Y: | - |