UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HW0EPJ5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HW0EPJ5 /
2024-05-31 9:46:13 PM |
Chg.+0.540 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.900EUR |
+2.05% |
26.940 Bid Size: 500 |
27.040 Ask Size: 500 |
ZURICH INSURANCE N |
211.0534 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HW0EPJ |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
211.0534 CHF |
Maturity: |
Endless |
Issue date: |
2020-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
211.0534 |
Knock-out violated on: |
- |
Distance to knock-out: |
265.4032 |
Distance to knock-out %: |
55.18% |
Distance to strike price: |
265.4032 |
Distance to strike price %: |
55.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.620 |
High: |
26.900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.55% |
1 Month |
|
|
+13.89% |
3 Months |
|
|
+8.29% |
YTD |
|
|
+18.76% |
1 Year |
|
|
+23.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.900 |
26.000 |
1M High / 1M Low: |
26.900 |
23.560 |
6M High / 6M Low: |
26.950 |
21.340 |
High (YTD): |
2024-03-20 |
26.950 |
Low (YTD): |
2024-02-09 |
21.340 |
52W High: |
2024-03-20 |
26.950 |
52W Low: |
2023-08-22 |
19.060 |
Avg. price 1W: |
|
26.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.342 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.85% |
Volatility 6M: |
|
26.99% |
Volatility 1Y: |
|
25.39% |
Volatility 3Y: |
|
- |