UniCredit Knock-Out ZURN/ DE000HC592Z3 /
| 10/18/2024 4:36:25 PM | Chg.+0.030 | Bid4:40:12 PM | Ask4:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.410EUR | +0.21% | 14.430 Bid Size: 10,000 |
14.450 Ask Size: 10,000 |
ZURICH INSURANCE N | 391.3254 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC592Z |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.3254 CHF |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 400.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.2907 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 141.4631 |
| Distance to strike price %: | 25.32% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.460 |
|---|---|
| High: | 14.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +15.37% | ||
| 3 Months | +47.49% | ||
| YTD | +219.51% | ||
| 1 Year | +261.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.380 | 13.470 |
|---|---|---|
| 1M High / 1M Low: | 14.380 | 12.060 |
| 6M High / 6M Low: | 14.380 | 5.970 |
| High (YTD): | 10/17/2024 | 14.380 |
| Low (YTD): | 2/9/2024 | 3.440 |
| 52W High: | 10/17/2024 | 14.380 |
| 52W Low: | 10/23/2023 | 2.720 |
| Avg. price 1W: | 13.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.72% | |
| Volatility 6M: | 73.04% | |
| Volatility 1Y: | 99.66% | |
| Volatility 3Y: | - |
