UniCredit Knock-Out ZURN/ DE000HD09KX6 /
| 2024-08-14 7:29:41 PM | Chg.+0.720 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +11.06% | 7.280 Bid Size: 500 |
7.390 Ask Size: 500 |
ZURICH INSURANCE N | 406.0715 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD09KX |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.0715 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.23 |
| Knock-out: | 413.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.484 |
| Distance to knock-out %: | 10.60% |
| Distance to strike price: | 58.8326 |
| Distance to strike price %: | 12.11% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.01% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | +35.39% | ||
| YTD | +172.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 8.160 | 5.290 |
| 6M High / 6M Low: | 8.740 | 2.150 |
| High (YTD): | 2024-06-24 | 8.740 |
| Low (YTD): | 2024-02-09 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.75% | |
| Volatility 6M: | 127.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
