UniCredit Knock-Out ZURN/ DE000HD09KX6 /
| 9/17/2024 8:28:27 PM | Chg.-0.39 | Bid9:34:14 PM | Ask9:34:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.86EUR | -3.47% | 10.86 Bid Size: 500 |
10.94 Ask Size: 500 |
ZURICH INSURANCE N | 408.044 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: | 408.044 CHF |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 415.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3328 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 107.791 |
| Distance to strike price %: | 19.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.26 |
|---|---|
| High: | 11.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.84% | ||
|---|---|---|---|
| 1 Month | +38.52% | ||
| 3 Months | +38.87% | ||
| YTD | +316.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.25 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 11.25 | 7.91 |
| 6M High / 6M Low: | 11.25 | 4.18 |
| High (YTD): | 9/16/2024 | 11.25 |
| Low (YTD): | 2/9/2024 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.45% | |
| Volatility 6M: | 99.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
