UniCredit Knock-Out ZURN/ DE000HR3DC46 /
| 1/23/2025 8:58:11 PM | Chg.- | Bid9:18:50 AM | Ask9:18:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.12EUR | - | 26.25 Bid Size: 10,000 |
26.27 Ask Size: 10,000 |
ZURICH INSURANCE N | 291.3449 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DC4 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.3449 CHF |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 291.3449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.7142 |
| Distance to knock-out %: | 45.60% |
| Distance to strike price: | 258.7142 |
| Distance to strike price %: | 45.60% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.20 |
|---|---|
| High: | 26.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +6.48% | ||
| YTD | -0.65% | ||
| 1 Year | +72.87% | ||
| 3 Years | +140.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.26 | 25.03 |
|---|---|---|
| 1M High / 1M Low: | 27.40 | 25.03 |
| 6M High / 6M Low: | 29.32 | 18.10 |
| High (YTD): | 1/7/2025 | 27.40 |
| Low (YTD): | 1/20/2025 | 25.03 |
| 52W High: | 12/2/2024 | 29.32 |
| 52W Low: | 2/12/2024 | 13.96 |
| Avg. price 1W: | 25.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 32.35% | |
| Volatility 1Y: | 34.80% | |
| Volatility 3Y: | 55.55% |