UniCredit Knock-Out ZURN/ DE000HR3DC20 /
| 10/01/2025 13:17:06 | Chg.-0.780 | Bid13:50:29 | Ask13:50:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.830EUR | -2.83% | 26.760 Bid Size: 10,000 |
26.780 Ask Size: 10,000 |
ZURICH INSURANCE N | 280.0877 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DC2 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.0877 CHF |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 280.0877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.0795 |
| Distance to knock-out %: | 48.08% |
| Distance to strike price: | 276.0795 |
| Distance to strike price %: | 48.08% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.040 |
|---|---|
| High: | 27.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | +6.09% | ||
| YTD | -2.86% | ||
| 1 Year | +67.37% | ||
| 3 Years | +122.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.660 | 27.610 |
|---|---|---|
| 1M High / 1M Low: | 29.120 | 27.060 |
| 6M High / 6M Low: | 30.510 | 19.390 |
| High (YTD): | 07/01/2025 | 28.660 |
| Low (YTD): | 02/01/2025 | 27.280 |
| 52W High: | 02/12/2024 | 30.510 |
| 52W Low: | 09/02/2024 | 15.060 |
| Avg. price 1W: | 28.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.31% | |
| Volatility 6M: | 30.72% | |
| Volatility 1Y: | 33.15% | |
| Volatility 3Y: | 49.51% |