UniCredit Knock-Out ZURN/ DE000HC5GZ79 /
| 7/16/2024 2:24:51 PM | Chg.-0.430 | Bid2:25:28 PM | Ask2:25:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.980EUR | -5.11% | 7.980 Bid Size: 15,000 |
8.000 Ask Size: 15,000 |
ZURICH INSURANCE N | 396.5651 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: | 396.5651 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 396.5651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5127 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 81.5127 |
| Distance to strike price %: | 16.69% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +38.30% | ||
| YTD | +126.06% | ||
| 1 Year | +470.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 7.810 |
| 6M High / 6M Low: | 9.510 | 2.430 |
| High (YTD): | 6/24/2024 | 9.510 |
| Low (YTD): | 2/9/2024 | 2.430 |
| 52W High: | 6/24/2024 | 9.510 |
| 52W Low: | 8/22/2023 | 0.730 |
| Avg. price 1W: | 8.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.70% | |
| Volatility 6M: | 131.33% | |
| Volatility 1Y: | 182.71% | |
| Volatility 3Y: | - |
