UniCredit Knock-Out ZURN/ DE000HZ255N6 /
| 1/23/2025 7:30:53 PM | Chg.+0.320 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.050EUR | +1.04% | 31.160 Bid Size: 500 |
31.280 Ask Size: 500 |
ZURICH INSURANCE N | 245.6252 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ255N |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.6252 CHF |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 254.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.2818 |
| Distance to knock-out %: | 52.57% |
| Distance to strike price: | 307.1551 |
| Distance to strike price %: | 54.13% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.010 |
|---|---|
| High: | 31.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +5.58% | ||
| YTD | -0.77% | ||
| 1 Year | +57.37% | ||
| 3 Years | +105.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.200 | 29.910 |
|---|---|---|
| 1M High / 1M Low: | 32.400 | 29.910 |
| 6M High / 6M Low: | 34.190 | 23.070 |
| High (YTD): | 1/7/2025 | 32.400 |
| Low (YTD): | 1/20/2025 | 29.910 |
| 52W High: | 12/2/2024 | 34.190 |
| 52W Low: | 2/9/2024 | 18.560 |
| Avg. price 1W: | 30.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.63% | |
| Volatility 6M: | 26.79% | |
| Volatility 1Y: | 27.94% | |
| Volatility 3Y: | 40.55% |