UniCredit Knock-Out ZURN/ DE000HC8EXV1 /
| 2024-07-16 2:16:40 PM | Chg.-0.460 | Bid2:39:09 PM | Ask2:39:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.820EUR | -4.08% | 10.980 Bid Size: 15,000 |
11.000 Ask Size: 15,000 |
ZURICH INSURANCE N | 367.8972 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8EXV |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.8972 CHF |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 375.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6391 |
| Distance to knock-out %: | 21.22% |
| Distance to strike price: | 110.9268 |
| Distance to strike price %: | 22.71% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 11.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +24.23% | ||
| YTD | +69.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 11.280 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 10.700 |
| 6M High / 6M Low: | 12.500 | 5.300 |
| High (YTD): | 2024-06-24 | 12.500 |
| Low (YTD): | 2024-02-09 | 5.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.64% | |
| Volatility 6M: | 78.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
