UniCredit Knock-Out ZURN/ DE000HR3GRG3 /
| 24/01/2025 19:27:31 | Chg.-0.530 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.760EUR | -2.18% | 23.810 Bid Size: 500 |
23.930 Ask Size: 500 |
ZURICH INSURANCE N | 309.2314 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GRG |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.2314 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 309.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.3899 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 245.3899 |
| Distance to strike price %: | 43.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.230 |
|---|---|
| High: | 24.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -3.69% | ||
| 3 Months | +7.17% | ||
| YTD | -3.30% | ||
| 1 Year | +74.83% | ||
| 3 Years | +112.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.290 | 23.120 |
|---|---|---|
| 1M High / 1M Low: | 25.610 | 23.120 |
| 6M High / 6M Low: | 27.420 | 16.420 |
| High (YTD): | 07/01/2025 | 25.610 |
| Low (YTD): | 20/01/2025 | 23.120 |
| 52W High: | 02/12/2024 | 27.420 |
| 52W Low: | 09/02/2024 | 12.190 |
| Avg. price 1W: | 23.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.31% | |
| Volatility 6M: | 35.83% | |
| Volatility 1Y: | 38.48% | |
| Volatility 3Y: | 61.72% |