UniCredit Knock-Out ZURN/ DE000HB1FQF1 /
| 1/24/2025 9:22:17 AM | Chg.+0.010 | Bid9:45:37 AM | Ask9:45:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.010EUR | +0.04% | 25.950 Bid Size: 10,000 |
25.970 Ask Size: 10,000 |
ZURICH INSURANCE N | 293.3008 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1FQF |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.3008 CHF |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 301.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.4844 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 256.6418 |
| Distance to strike price %: | 45.23% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.010 |
|---|---|
| High: | 26.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +6.64% | ||
| YTD | -0.91% | ||
| 1 Year | +74.21% | ||
| 3 Years | +134.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.110 | 24.820 |
|---|---|---|
| 1M High / 1M Low: | 27.370 | 24.820 |
| 6M High / 6M Low: | 29.120 | 18.010 |
| High (YTD): | 1/7/2025 | 27.370 |
| Low (YTD): | 1/20/2025 | 24.820 |
| 52W High: | 12/2/2024 | 29.120 |
| 52W Low: | 2/9/2024 | 13.760 |
| Avg. price 1W: | 25.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 33.17% | |
| Volatility 1Y: | 35.27% | |
| Volatility 3Y: | 55.19% |