UniCredit Knock-Out ZURN/ DE000HC8EXV1 /
2024-08-15 10:40:33 AM | Chg.+0.240 | Bid11:14:51 AM | Ask11:14:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.280EUR | +2.17% | 11.300 Bid Size: 14,000 |
11.320 Ask Size: 14,000 |
ZURICH INSURANCE N | 369.4736 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: | 369.4736 CHF |
Maturity: | Endless |
Issue date: | 2023-08-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.43 |
Knock-out: | 376.00 |
Knock-out violated on: | - |
Distance to knock-out: | 100.1536 |
Distance to knock-out %: | 20.24% |
Distance to strike price: | 107.059 |
Distance to strike price %: | 21.64% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.490 |
---|---|
High: | 11.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.29% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +24.64% | ||
YTD | +76.53% | ||
1 Year | +171.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.040 | 9.700 |
---|---|---|
1M High / 1M Low: | 12.160 | 9.250 |
6M High / 6M Low: | 12.500 | 6.260 |
High (YTD): | 2024-06-24 | 12.500 |
Low (YTD): | 2024-02-09 | 5.300 |
52W High: | 2024-06-24 | 12.500 |
52W Low: | 2023-08-22 | 3.470 |
Avg. price 1W: | 10.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.114 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.27% | |
Volatility 6M: | 68.81% | |
Volatility 1Y: | 82.48% | |
Volatility 3Y: | - |