UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HW0JFW8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HW0JFW8 /
2024-06-12 11:45:08 AM |
Chg.+0.410 |
Bid1:17:37 PM |
Ask1:17:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.240EUR |
+1.72% |
24.110 Bid Size: 15,000 |
24.130 Ask Size: 15,000 |
ZURICH INSURANCE N |
240.9322 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HW0JFW |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
240.9322 CHF |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
240.9322 |
Knock-out violated on: |
- |
Distance to knock-out: |
234.894 |
Distance to knock-out %: |
48.45% |
Distance to strike price: |
234.894 |
Distance to strike price %: |
48.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.830 |
High: |
24.240 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.66% |
1 Month |
|
|
+8.75% |
3 Months |
|
|
+3.02% |
YTD |
|
|
+24.05% |
1 Year |
|
|
+32.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.540 |
23.830 |
1M High / 1M Low: |
24.540 |
21.740 |
6M High / 6M Low: |
24.540 |
18.280 |
High (YTD): |
2024-06-06 |
24.540 |
Low (YTD): |
2024-02-09 |
18.280 |
52W High: |
2024-06-06 |
24.540 |
52W Low: |
2023-08-22 |
16.120 |
Avg. price 1W: |
|
24.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.275 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.515 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.75% |
Volatility 6M: |
|
30.95% |
Volatility 1Y: |
|
29.20% |
Volatility 3Y: |
|
- |