UniCredit Knock-Out ZURN/ DE000HR2KPU2 /
| 1/23/2025 8:36:59 PM | Chg.+0.35 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.87EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 255.9598 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2KPU |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.9598 CHF |
| Maturity: | Endless |
| Issue date: | 10/22/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 255.9598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.2054 |
| Distance to knock-out %: | 52.20% |
| Distance to strike price: | 296.2054 |
| Distance to strike price %: | 52.20% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.94 |
|---|---|
| High: | 29.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +5.70% | ||
| YTD | -0.50% | ||
| 1 Year | +61.02% | ||
| 3 Years | +117.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.97 | 28.77 |
|---|---|---|
| 1M High / 1M Low: | 31.01 | 28.77 |
| 6M High / 6M Low: | 33.13 | 21.96 |
| High (YTD): | 1/7/2025 | 31.01 |
| Low (YTD): | 1/20/2025 | 28.77 |
| 52W High: | 12/2/2024 | 33.13 |
| 52W Low: | 2/9/2024 | 17.50 |
| Avg. price 1W: | 29.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.72% | |
| Volatility 6M: | 28.15% | |
| Volatility 1Y: | 29.49% | |
| Volatility 3Y: | 43.67% |