UniCredit Knock-Out ZURN/ DE000HD09KX6 /
| 1/24/2025 7:31:35 PM | Chg.-0.470 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.700EUR | -3.57% | 12.710 Bid Size: 500 |
12.830 Ask Size: 500 |
ZURICH INSURANCE N | 415.1515 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD09KX |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.1515 CHF |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 423.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.7427 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 133.9967 |
| Distance to strike price %: | 23.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | +14.62% | ||
| YTD | -5.08% | ||
| 1 Year | +348.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.170 | 11.980 |
|---|---|---|
| 1M High / 1M Low: | 14.470 | 11.980 |
| 6M High / 6M Low: | 16.210 | 5.290 |
| High (YTD): | 1/7/2025 | 14.470 |
| Low (YTD): | 1/20/2025 | 11.980 |
| 52W High: | 12/2/2024 | 16.210 |
| 52W Low: | 2/9/2024 | 1.560 |
| Avg. price 1W: | 12.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 77.80% | |
| Volatility 1Y: | 119.32% | |
| Volatility 3Y: | - |