UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3DC53
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3DC53 /
2024-06-12 11:45:04 AM |
Chg.+0.410 |
Bid12:49:48 PM |
Ask12:49:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.740EUR |
+2.24% |
18.630 Bid Size: 15,000 |
18.650 Ask Size: 15,000 |
ZURICH INSURANCE N |
294.0737 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3DC5 |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
294.0737 CHF |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.64 |
Knock-out: |
294.0737 |
Knock-out violated on: |
- |
Distance to knock-out: |
179.7732 |
Distance to knock-out %: |
37.08% |
Distance to strike price: |
179.7732 |
Distance to strike price %: |
37.08% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.330 |
High: |
18.740 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
+11.02% |
3 Months |
|
|
+3.71% |
YTD |
|
|
+34.14% |
1 Year |
|
|
+41.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.070 |
18.330 |
1M High / 1M Low: |
19.070 |
16.360 |
6M High / 6M Low: |
19.070 |
12.790 |
High (YTD): |
2024-06-06 |
19.070 |
Low (YTD): |
2024-02-09 |
12.790 |
52W High: |
2024-06-06 |
19.070 |
52W Low: |
2023-08-22 |
10.820 |
Avg. price 1W: |
|
18.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.71% |
Volatility 6M: |
|
41.61% |
Volatility 1Y: |
|
40.27% |
Volatility 3Y: |
|
- |