UniCredit Knock-Out ZURN/ DE000HB26MY8 /
| 1/24/2025 9:06:18 AM | Chg.+0.010 | Bid9:39:13 AM | Ask9:39:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.690EUR | +0.04% | 23.660 Bid Size: 10,000 |
23.680 Ask Size: 10,000 |
ZURICH INSURANCE N | 315.3388 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB26MY |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.3388 CHF |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 323.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.1749 |
| Distance to knock-out %: | 39.69% |
| Distance to strike price: | 233.2921 |
| Distance to strike price %: | 41.12% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.690 |
|---|---|
| High: | 23.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | +7.24% | ||
| YTD | -0.29% | ||
| 1 Year | +86.24% | ||
| 3 Years | +156.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.760 | 22.480 |
|---|---|---|
| 1M High / 1M Low: | 25.010 | 22.480 |
| 6M High / 6M Low: | 26.750 | 15.670 |
| High (YTD): | 1/7/2025 | 25.010 |
| Low (YTD): | 1/20/2025 | 22.480 |
| 52W High: | 12/2/2024 | 26.750 |
| 52W Low: | 2/9/2024 | 11.550 |
| Avg. price 1W: | 23.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.29% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 39.79% | |
| Volatility 3Y: | 66.03% |