UniCredit Knock-Out ZURN/ DE000HC592Y6 /
10/18/2024 5:31:50 PM | Chg.-0.050 | Bid6:06:58 PM | Ask6:06:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.500EUR | -0.32% | 15.510 Bid Size: 1,000 |
15.710 Ask Size: 1,000 |
ZURICH INSURANCE N | 380.4199 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC592Y |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 380.4199 CHF |
Maturity: | Endless |
Issue date: | 3/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.54 |
Knock-out: | 389.00 |
Knock-out violated on: | - |
Distance to knock-out: | 146.0178 |
Distance to knock-out %: | 26.14% |
Distance to strike price: | 153.0878 |
Distance to strike price %: | 27.41% |
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 %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.590 |
---|---|
High: | 15.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | +13.97% | ||
3 Months | +42.20% | ||
YTD | +174.82% | ||
1 Year | +199.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.550 | 14.620 |
---|---|---|
1M High / 1M Low: | 15.550 | 13.160 |
6M High / 6M Low: | 15.550 | 7.070 |
High (YTD): | 10/17/2024 | 15.550 |
Low (YTD): | 2/9/2024 | 4.530 |
52W High: | 10/17/2024 | 15.550 |
52W Low: | 10/23/2023 | 3.820 |
Avg. price 1W: | 15.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.987 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.786 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.95% | |
Volatility 6M: | 63.91% | |
Volatility 1Y: | 82.75% | |
Volatility 3Y: | - |