UniCredit Knock-Out ZURN/ DE000HB1JK38 /
| 1/24/2025 7:26:17 PM | Chg.-0.530 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.710EUR | -1.95% | 26.710 Bid Size: 500 |
26.830 Ask Size: 500 |
ZURICH INSURANCE N | 281.6527 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JK3 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.6527 CHF |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 290.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.6151 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 274.3937 |
| Distance to strike price %: | 48.09% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.320 |
|---|---|
| High: | 27.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | +6.41% | ||
| YTD | -2.70% | ||
| 1 Year | +63.46% | ||
| 3 Years | +99.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.240 | 26.070 |
|---|---|---|
| 1M High / 1M Low: | 28.590 | 26.070 |
| 6M High / 6M Low: | 30.350 | 19.280 |
| High (YTD): | 1/7/2025 | 28.590 |
| Low (YTD): | 1/20/2025 | 26.070 |
| 52W High: | 12/2/2024 | 30.350 |
| 52W Low: | 2/9/2024 | 14.920 |
| Avg. price 1W: | 26.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.25% | |
| Volatility 6M: | 31.47% | |
| Volatility 1Y: | 33.21% | |
| Volatility 3Y: | 50.33% |