UniCredit Knock-Out ZURN/ DE000HC8EXV1 /
| 10/18/2024 3:57:19 PM | Chg.+0.14 | Bid5:02:56 PM | Ask5:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.33EUR | +0.86% | 16.38 Bid Size: 10,000 |
16.40 Ask Size: 10,000 |
ZURICH INSURANCE N | 372.8154 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8EXV |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.8154 CHF |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 381.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.4806 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 161.1939 |
| Distance to strike price %: | 28.86% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.40 |
|---|---|
| High: | 16.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | +42.74% | ||
| YTD | +154.76% | ||
| 1 Year | +180.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.19 | 15.46 |
|---|---|---|
| 1M High / 1M Low: | 16.19 | 13.96 |
| 6M High / 6M Low: | 16.19 | 7.81 |
| High (YTD): | 10/17/2024 | 16.19 |
| Low (YTD): | 2/9/2024 | 5.30 |
| 52W High: | 10/17/2024 | 16.19 |
| 52W Low: | 10/23/2023 | 4.48 |
| Avg. price 1W: | 15.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 60.00% | |
| Volatility 1Y: | 78.29% | |
| Volatility 3Y: | - |
