UniCredit Knock-Out ZURN/ DE000HD09KX6 /
| 7/16/2024 3:46:41 PM | Chg.-0.390 | Bid4:37:40 PM | Ask4:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -5.16% | 7.310 Bid Size: 15,000 |
7.330 Ask Size: 15,000 |
ZURICH INSURANCE N | 404.3966 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD09KX |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.3966 CHF |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 411.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7021 |
| Distance to knock-out %: | 13.66% |
| Distance to strike price: | 73.4773 |
| Distance to strike price %: | 15.04% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +45.14% | ||
| YTD | +170.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 6.980 |
| 6M High / 6M Low: | 8.740 | 1.560 |
| High (YTD): | 6/24/2024 | 8.740 |
| Low (YTD): | 2/9/2024 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.73% | |
| Volatility 6M: | 167.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
