UniCredit Knock-Out ZURN/  DE000HC21NV1  /

EUWAX
1/24/2025  8:05:45 PM Chg.-0.47 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
16.72EUR -2.73% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 375.5608 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC21NV
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 375.5608 CHF
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 375.5608
Knock-out violated on: -
Distance to knock-out: 173.2225
Distance to knock-out %: 30.36%
Distance to strike price: 173.2225
Distance to strike price %: 30.36%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.33
High: 17.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -4.73%
3 Months  
+6.36%
YTD
  -3.69%
1 Year  
+154.10%
3 Years     -
5 Years     -
1W High / 1W Low: 17.28 16.16
1M High / 1M Low: 18.43 16.05
6M High / 6M Low: 20.35 9.54
High (YTD): 1/7/2025 18.43
Low (YTD): 1/14/2025 16.05
52W High: 12/2/2024 20.35
52W Low: 2/9/2024 5.53
Avg. price 1W:   16.81
Avg. volume 1W:   0.00
Avg. price 1M:   17.18
Avg. volume 1M:   0.00
Avg. price 6M:   15.35
Avg. volume 6M:   0.00
Avg. price 1Y:   12.54
Avg. volume 1Y:   0.00
Volatility 1M:   49.51%
Volatility 6M:   51.96%
Volatility 1Y:   63.78%
Volatility 3Y:   -