UniCredit Knock-Out ZURN/  DE000UG09EP1  /

EUWAX
2024-12-20  9:01:37 PM Chg.-0.51 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.30EUR -13.39% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 502.6468 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: UG09EP
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 502.6468 CHF
Maturity: Endless
Issue date: 2024-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.42
Knock-out: 510.00
Knock-out violated on: -
Distance to knock-out: 22.0519
Distance to knock-out %: 3.87%
Distance to strike price: 29.9465
Distance to strike price %: 5.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.66%
1 Month
  -41.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 3.30
1M High / 1M Low: 6.72 3.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -