UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 10/11/2024 6:56:42 PM | Chg.+0.09 | Bid6:57:08 PM | Ask6:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.79EUR | +0.93% | 9.79 Bid Size: 15,000 |
9.80 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 136.6361 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GU0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.6361 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 136.6361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.8261 |
| Distance to knock-out %: | -243.22% |
| Distance to strike price: | -96.8261 |
| Distance to strike price %: | -243.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.77 |
|---|---|
| High: | 9.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | -15.53% | ||
| YTD | -12.67% | ||
| 1 Year | -9.77% | ||
| 3 Years | +156.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.98 | 9.67 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 9.67 |
| 6M High / 6M Low: | 11.84 | 9.67 |
| High (YTD): | 2/2/2024 | 11.99 |
| Low (YTD): | 10/9/2024 | 9.67 |
| 52W High: | 2/2/2024 | 11.99 |
| 52W Low: | 10/9/2024 | 9.67 |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 4.78 | |
| Volatility 1M: | 13.41% | |
| Volatility 6M: | 16.10% | |
| Volatility 1Y: | 15.69% | |
| Volatility 3Y: | 52.04% |
