UniCredit Knock-Out ZURN/ DE000HB1R9K7 /
| 24/01/2025 10:15:33 | Chg.-0.01 | Bid14:01:18 | Ask14:01:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.73EUR | -0.04% | 24.41 Bid Size: 10,000 |
24.43 Ask Size: 10,000 |
ZURICH INSURANCE N | 304.6668 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R9K |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.6668 CHF |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 313.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.4175 |
| Distance to knock-out %: | 41.96% |
| Distance to strike price: | 248.2348 |
| Distance to strike price %: | 43.50% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.73 |
|---|---|
| High: | 24.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +7.01% | ||
| YTD | -0.76% | ||
| 1 Year | +79.59% | ||
| 3 Years | +159.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.87 | 23.66 |
|---|---|---|
| 1M High / 1M Low: | 26.04 | 23.66 |
| 6M High / 6M Low: | 27.83 | 16.89 |
| High (YTD): | 07/01/2025 | 26.04 |
| Low (YTD): | 20/01/2025 | 23.66 |
| 52W High: | 02/12/2024 | 27.83 |
| 52W Low: | 09/02/2024 | 12.63 |
| Avg. price 1W: | 24.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 37.29% | |
| Volatility 3Y: | 61.46% |