UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 7/9/2024 7:37:54 PM | Chg.+0.050 | Bid9:13:46 PM | Ask9:13:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | +0.43% | 11.750 Bid Size: 30,000 |
11.760 Ask Size: 30,000 |
DELIVERY HERO SE NA ... | 136.7824 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: | 136.7824 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: | 136.7824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.2824 |
| Distance to knock-out %: | -601.45% |
| Distance to strike price: | -117.2824 |
| Distance to strike price %: | -601.45% |
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: | 11.750 |
|---|---|
| High: | 11.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +12.54% | ||
| YTD | +5.00% | ||
| 1 Year | +20.86% | ||
| 3 Years | +314.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 11.710 | 10.790 |
| 6M High / 6M Low: | 11.990 | 10.340 |
| High (YTD): | 2/2/2024 | 11.990 |
| Low (YTD): | 4/10/2024 | 10.340 |
| 52W High: | 2/2/2024 | 11.990 |
| 52W Low: | 7/19/2023 | 9.440 |
| Avg. price 1W: | 11.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.67% | |
| Volatility 6M: | 17.28% | |
| Volatility 1Y: | 16.49% | |
| Volatility 3Y: | 72.62% |
