UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 10/09/2024 12:46:11 | Chg.+0.100 | Bid12:59:20 | Ask12:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 136.6927 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GU0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.6927 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 136.6927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.7227 |
| Distance to knock-out %: | -388.71% |
| Distance to strike price: | -108.7227 |
| Distance to strike price %: | -388.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.900 |
|---|---|
| High: | 10.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +1.20% | ||
| YTD | -2.05% | ||
| 1 Year | +2.91% | ||
| 3 Years | +598.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.880 | 10.800 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 10.780 |
| 6M High / 6M Low: | 11.840 | 10.340 |
| High (YTD): | 02/02/2024 | 11.990 |
| Low (YTD): | 10/04/2024 | 10.340 |
| 52W High: | 02/02/2024 | 11.990 |
| 52W Low: | 10/04/2024 | 10.340 |
| Avg. price 1W: | 10.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.54% | |
| Volatility 6M: | 15.87% | |
| Volatility 1Y: | 15.48% | |
| Volatility 3Y: | 54.71% |
