UniCredit Knock-Out ZURN/ DE000HD09KX6 /
| 16/07/2024 20:41:58 | Chg.-0.18 | Bid20:47:28 | Ask20:47:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.44EUR | -2.36% | 7.47 Bid Size: 1,000 |
7.54 Ask Size: 1,000 |
ZURICH INSURANCE N | 404.3966 CHF | 31/12/2078 | 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: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +48.80% | ||
| YTD | +185.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 6.97 |
| 6M High / 6M Low: | 8.74 | 1.54 |
| High (YTD): | 24/06/2024 | 8.74 |
| Low (YTD): | 09/02/2024 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.89% | |
| Volatility 6M: | 164.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
