UniCredit Knock-Out ZURN/ DE000HC592Z3 /
| 2024-09-17 3:50:24 PM | Chg.-0.060 | Bid4:09:56 PM | Ask4:09:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.080EUR | -0.46% | 12.980 Bid Size: 10,000 |
13.000 Ask Size: 10,000 |
ZURICH INSURANCE N | 389.6458 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC592Z |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.6458 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 397.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.4721 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 127.3508 |
| Distance to strike price %: | 23.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.230 |
|---|---|
| High: | 13.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.34% | ||
|---|---|---|---|
| 1 Month | +34.02% | ||
| 3 Months | +36.68% | ||
| YTD | +190.02% | ||
| 1 Year | +242.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.140 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 13.140 | 9.710 |
| 6M High / 6M Low: | 13.140 | 5.970 |
| High (YTD): | 2024-09-16 | 13.140 |
| Low (YTD): | 2024-02-09 | 3.440 |
| 52W High: | 2024-09-16 | 13.140 |
| 52W Low: | 2023-10-04 | 1.980 |
| Avg. price 1W: | 12.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | 111.31% | |
| Volatility 3Y: | - |
