UniCredit Knock-Out ZURN/ DE000HR3J842 /
| 2024-05-03 8:03:30 PM | Chg.-0.03 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.21EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 301.3902 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3J84 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.3902 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 309.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.9707 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 138.7831 |
| Distance to strike price %: | 30.96% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.38 |
|---|---|
| High: | 14.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +11.54% | ||
| YTD | +8.97% | ||
| 1 Year | +15.81% | ||
| 3 Years | +208.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.56 | 14.21 |
|---|---|---|
| 1M High / 1M Low: | 15.77 | 14.21 |
| 6M High / 6M Low: | 17.57 | 11.78 |
| High (YTD): | 2024-03-20 | 17.57 |
| Low (YTD): | 2024-02-09 | 11.78 |
| 52W High: | 2024-03-20 | 17.57 |
| 52W Low: | 2023-08-22 | 9.75 |
| Avg. price 1W: | 14.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 43.93% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | 81.66% |
