UniCredit Knock-Out ZURN/ DE000HC5GZ79 /
17/09/2024 09:44:30 | Chg.+0.09 | Bid12:32:14 | Ask12:32:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.17EUR | +0.75% | 12.20 Bid Size: 10,000 |
12.22 Ask Size: 10,000 |
ZURICH INSURANCE N | 400.1418 CHF | 31/12/2078 | 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: | 28/03/2023 |
Last trading day: | 31/12/2078 |
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: | 12.17 |
---|---|
High: | 12.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.81% | ||
---|---|---|---|
1 Month | +40.69% | ||
3 Months | +41.35% | ||
YTD | +241.85% | ||
1 Year | +324.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.08 | 10.60 |
---|---|---|
1M High / 1M Low: | 12.08 | 8.72 |
6M High / 6M Low: | 12.08 | 5.00 |
High (YTD): | 16/09/2024 | 12.08 |
Low (YTD): | 09/02/2024 | 2.39 |
52W High: | 16/09/2024 | 12.08 |
52W Low: | 04/10/2023 | 1.06 |
Avg. price 1W: | 11.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.14% | |
Volatility 6M: | 89.18% | |
Volatility 1Y: | 153.32% | |
Volatility 3Y: | - |