UniCredit Knock-Out ZURN/ DE000HC8EXV1 /
14/08/2024 20:46:47 | Chg.- | Bid09:32:01 | Ask09:32:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.05EUR | - | 11.44 Bid Size: 14,000 |
11.46 Ask Size: 14,000 |
ZURICH INSURANCE N | 369.4209 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8EXV |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 369.4209 CHF |
Maturity: | Endless |
Issue date: | 03/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.61 |
Knock-out: | 376.00 |
Knock-out violated on: | - |
Distance to knock-out: | 90.4026 |
Distance to knock-out %: | 18.61% |
Distance to strike price: | 97.3782 |
Distance to strike price %: | 20.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.60 |
---|---|
High: | 11.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.76% | ||
---|---|---|---|
1 Month | -2.64% | ||
3 Months | +22.37% | ||
YTD | +72.39% | ||
1 Year | +174.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.05 | 9.79 |
---|---|---|
1M High / 1M Low: | 12.16 | 9.31 |
6M High / 6M Low: | 12.49 | 6.23 |
High (YTD): | 24/06/2024 | 12.49 |
Low (YTD): | 09/02/2024 | 5.30 |
52W High: | 24/06/2024 | 12.49 |
52W Low: | 22/08/2023 | 3.46 |
Avg. price 1W: | 10.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.21% | |
Volatility 6M: | 70.01% | |
Volatility 1Y: | 85.93% | |
Volatility 3Y: | - |