UniCredit Knock-Out DHER/  DE000HR4GU08  /

EUWAX
8/2/2024  8:36:11 PM Chg.+0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.73EUR +1.12% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 136.748 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: 136.748 EUR
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.17
Knock-out: 136.748
Knock-out violated on: -
Distance to knock-out: -117.308
Distance to knock-out %: -603.44%
Distance to strike price: -117.308
Distance to strike price %: -603.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.69
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.65%
3 Months  
+5.96%
YTD  
+4.64%
1 Year  
+18.97%
3 Years  
+598.21%
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.60
1M High / 1M Low: 11.84 11.54
6M High / 6M Low: 11.94 10.34
High (YTD): 2/2/2024 11.99
Low (YTD): 4/10/2024 10.34
52W High: 2/2/2024 11.99
52W Low: 8/10/2023 9.74
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.98
Avg. volume 1Y:   6.40
Volatility 1M:   10.17%
Volatility 6M:   16.41%
Volatility 1Y:   15.98%
Volatility 3Y:   71.06%