UniCredit Knock-Out ZURN/ DE000HC9SLH3 /
| 2024-08-14 8:57:40 PM | Chg.+0.69 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +10.63% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 407.2771 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SLH |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.2771 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.32 |
| Knock-out: | 407.2771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5648 |
| Distance to knock-out %: | 11.85% |
| Distance to strike price: | 57.5648 |
| Distance to strike price %: | 11.85% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 7.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.58% | ||
|---|---|---|---|
| 1 Month | -5.40% | ||
| 3 Months | +35.73% | ||
| YTD | +180.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 8.04 | 5.11 |
| 6M High / 6M Low: | 8.65 | 2.39 |
| High (YTD): | 2024-06-24 | 8.65 |
| Low (YTD): | 2024-02-12 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.88% | |
| Volatility 6M: | 126.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
