UniCredit Knock-Out ZURN/ DE000HR3P906 /
| 1/24/2025 7:26:01 PM | Chg.-0.490 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.930EUR | -2.19% | 21.960 Bid Size: 500 |
22.080 Ask Size: 500 |
ZURICH INSURANCE N | 326.9941 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3P90 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.9941 CHF |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 326.9941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.7094 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 226.7094 |
| Distance to strike price %: | 39.73% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.410 |
|---|---|
| High: | 22.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | +8.35% | ||
| YTD | -3.35% | ||
| 1 Year | +85.85% | ||
| 3 Years | +126.55% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.420 | 21.220 |
|---|---|---|
| 1M High / 1M Low: | 23.760 | 21.220 |
| 6M High / 6M Low: | 25.510 | 14.490 |
| High (YTD): | 1/7/2025 | 23.760 |
| Low (YTD): | 1/20/2025 | 21.220 |
| 52W High: | 12/2/2024 | 25.510 |
| 52W Low: | 2/9/2024 | 10.410 |
| Avg. price 1W: | 21.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 39.06% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | 73.23% |