UniCredit Knock-Out ZURN/ DE000HR3GRG3 /
| 1/24/2025 8:18:24 PM | Chg.-0.54 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.71EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N | 309.2314 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GRG |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.2314 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 309.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.4051 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 243.4051 |
| Distance to strike price %: | 42.66% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.25 |
|---|---|
| High: | 24.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | +4.82% | ||
| YTD | -2.79% | ||
| 1 Year | +79.49% | ||
| 3 Years | +155.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.33 | 23.14 |
|---|---|---|
| 1M High / 1M Low: | 25.35 | 23.13 |
| 6M High / 6M Low: | 27.44 | 16.42 |
| High (YTD): | 1/7/2025 | 25.35 |
| Low (YTD): | 1/14/2025 | 23.13 |
| 52W High: | 12/2/2024 | 27.44 |
| 52W Low: | 2/9/2024 | 12.16 |
| Avg. price 1W: | 23.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | 63.73% |