UniCredit Knock-Out ZURN/ DE000HR3JF96 /
| 1/24/2025 9:02:28 AM | Chg.+0.150 | Bid9:22:57 AM | Ask9:22:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.810EUR | +0.63% | 23.750 Bid Size: 10,000 |
23.770 Ask Size: 10,000 |
ZURICH INSURANCE N | 315.1633 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF9 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.1633 CHF |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 315.1633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.4781 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 233.4781 |
| Distance to strike price %: | 41.15% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.810 |
|---|---|
| High: | 23.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +7.79% | ||
| YTD | -0.58% | ||
| 1 Year | +86.60% | ||
| 3 Years | +153.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.750 | 22.480 |
|---|---|---|
| 1M High / 1M Low: | 25.010 | 22.480 |
| 6M High / 6M Low: | 26.810 | 15.770 |
| High (YTD): | 1/7/2025 | 25.010 |
| Low (YTD): | 1/20/2025 | 22.480 |
| 52W High: | 12/2/2024 | 26.810 |
| 52W Low: | 2/9/2024 | 11.610 |
| Avg. price 1W: | 23.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | 65.23% |