UniCredit Knock-Out ZURN/ DE000HC5GZ79 /
| 18/10/2024 09:47:25 | Chg.+0.11 | Bid13:20:17 | Ask13:20:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.33EUR | +0.83% | 13.34 Bid Size: 10,000 |
13.36 Ask Size: 10,000 |
ZURICH INSURANCE N | 401.8666 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: | 401.8666 CHF |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 401.8666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.2266 |
| Distance to knock-out %: | 23.31% |
| Distance to strike price: | 130.2266 |
| Distance to strike price %: | 23.31% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.33 |
|---|---|
| High: | 13.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +56.09% | ||
| YTD | +274.44% | ||
| 1 Year | +354.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.22 | 12.43 |
|---|---|---|
| 1M High / 1M Low: | 13.22 | 10.92 |
| 6M High / 6M Low: | 13.22 | 5.00 |
| High (YTD): | 17/10/2024 | 13.22 |
| Low (YTD): | 09/02/2024 | 2.39 |
| 52W High: | 17/10/2024 | 13.22 |
| 52W Low: | 23/10/2023 | 1.77 |
| Avg. price 1W: | 12.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 84.59% | |
| Volatility 1Y: | 134.05% | |
| Volatility 3Y: | - |
