UniCredit Knock-Out ZURN/ DE000HC5GZ79 /
| 9/17/2024 3:46:24 PM | Chg.-0.050 | Bid4:04:29 PM | Ask4:04:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | -0.42% | 11.840 Bid Size: 10,000 |
11.860 Ask Size: 10,000 |
ZURICH INSURANCE N | 400.1418 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GZ7 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.1418 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 400.1418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.1922 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 116.1922 |
| Distance to strike price %: | 21.45% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.210 |
|---|---|
| High: | 12.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.96% | ||
|---|---|---|---|
| 1 Month | +37.97% | ||
| 3 Months | +40.73% | ||
| YTD | +239.66% | ||
| 1 Year | +322.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 8.650 |
| 6M High / 6M Low: | 12.040 | 4.950 |
| High (YTD): | 9/16/2024 | 12.040 |
| Low (YTD): | 2/9/2024 | 2.430 |
| 52W High: | 9/16/2024 | 12.040 |
| 52W Low: | 10/4/2023 | 1.040 |
| Avg. price 1W: | 11.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.64% | |
| Volatility 6M: | 86.14% | |
| Volatility 1Y: | 149.84% | |
| Volatility 3Y: | - |
