UniCredit Knock-Out ZFSVF
/ DE000HD5DQD0
UniCredit Knock-Out ZFSVF/ DE000HD5DQD0 /
| 1/23/2025 8:41:56 PM |
Chg.+0.35 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
445.9001 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5DQD |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
445.9001 - |
| Maturity: |
Endless |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.89 |
| Knock-out: |
454.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.40 |
| Distance to knock-out %: |
19.99% |
| Distance to strike price: |
121.4999 |
| Distance to strike price %: |
21.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.84 |
| High: |
9.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+22.91% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
8.81 |
| 1M High / 1M Low: |
11.10 |
8.81 |
| 6M High / 6M Low: |
12.91 |
2.11 |
| High (YTD): |
1/7/2025 |
11.10 |
| Low (YTD): |
1/20/2025 |
8.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.32% |
| Volatility 6M: |
|
121.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |