UniCredit Knock-Out ZURN/ DE000HB1R9K7 /
| 1/23/2025 8:47:55 PM | Chg.- | Bid9:08:36 AM | Ask9:08:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.74EUR | - | 24.85 Bid Size: 10,000 |
24.87 Ask Size: 10,000 |
ZURICH INSURANCE N | 304.6298 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R9K |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.6298 CHF |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 313.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.7701 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 244.6385 |
| Distance to strike price %: | 43.12% |
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: | 24.81 |
|---|---|
| High: | 24.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +7.05% | ||
| YTD | -0.72% | ||
| 1 Year | +79.67% | ||
| 3 Years | +159.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.87 | 23.66 |
|---|---|---|
| 1M High / 1M Low: | 26.04 | 23.66 |
| 6M High / 6M Low: | 27.83 | 16.89 |
| High (YTD): | 1/7/2025 | 26.04 |
| Low (YTD): | 1/20/2025 | 23.66 |
| 52W High: | 12/2/2024 | 27.83 |
| 52W Low: | 2/9/2024 | 12.63 |
| Avg. price 1W: | 24.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 37.29% | |
| Volatility 3Y: | 61.46% |