UC TUR.OP.END. BULL ZFIN/ DE000HR3JF96 /
| 1/24/2025 1:45:36 PM | Chg.-0.380 | Bid2:13:21 PM | Ask2:13:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.320EUR | -1.60% | 23.410 Bid Size: 10,000 |
23.430 Ask Size: 10,000 |
ZURICH INSURANCE N | 315.2017 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF9 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.2017 CHF |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 315.2017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.0879 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 237.0879 |
| Distance to strike price %: | 41.55% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.430 |
|---|---|
| High: | 23.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +3.97% | ||
| YTD | -2.14% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.990 | 22.720 |
|---|---|---|
| 1M High / 1M Low: | 24.910 | 22.660 |
| 6M High / 6M Low: | 26.840 | 15.710 |
| High (YTD): | 1/7/2025 | 24.910 |
| Low (YTD): | 1/13/2025 | 22.660 |
| 52W High: | 12/2/2024 | 26.840 |
| 52W Low: | 2/9/2024 | 11.600 |
| Avg. price 1W: | 23.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.74% | |
| Volatility 6M: | 35.61% | |
| Volatility 1Y: | 39.03% | |
| Volatility 3Y: | - |