UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HW0EPH9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HW0EPH9 /
2024-05-16 11:45:40 AM |
Chg.- |
Bid1:15:47 PM |
Ask11:47:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
26.250EUR |
- |
26.380 Bid Size: 15,000 |
- Ask Size: 15,000 |
Zurich Insurance Gro... |
204.6893 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HW0EPH |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
204.6893 - |
Maturity: |
Endless |
Issue date: |
2020-05-15 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
204.6893 |
Knock-out violated on: |
- |
Distance to knock-out: |
270.3107 |
Distance to knock-out %: |
56.91% |
Distance to strike price: |
270.3107 |
Distance to strike price %: |
56.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.44 |
Spread %: |
-1.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.660 |
High: |
26.430 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.63% |
3 Months |
|
|
+1.51% |
YTD |
|
|
+12.81% |
1 Year |
|
|
+19.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
26.250 |
24.180 |
6M High / 6M Low: |
27.550 |
21.960 |
High (YTD): |
2024-03-20 |
27.550 |
Low (YTD): |
2024-02-09 |
21.960 |
52W High: |
2024-03-20 |
27.550 |
52W Low: |
2023-08-22 |
19.650 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
25.248 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.750 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.00% |
Volatility 6M: |
|
26.18% |
Volatility 1Y: |
|
24.60% |
Volatility 3Y: |
|
- |