UniCredit Knock-Out SHL/ DE000HR30ML3 /
| 11/07/2024 08:17:24 | Chg.+0.01 | Bid12:01:56 | Ask12:01:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +0.58% | 1.74 Bid Size: 125,000 |
1.75 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 36.6143 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30ML |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6143 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 36.6143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1257 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 17.1257 |
| Distance to strike price %: | 31.87% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | -0.58% | ||
| YTD | -0.58% | ||
| 1 Year | +10.97% | ||
| 3 Years | -14.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.59 |
| 6M High / 6M Low: | 2.11 | 1.44 |
| High (YTD): | 08/03/2024 | 2.11 |
| Low (YTD): | 18/04/2024 | 1.44 |
| 52W High: | 08/03/2024 | 2.11 |
| 52W Low: | 19/09/2023 | 0.97 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.44% | |
| Volatility 6M: | 56.85% | |
| Volatility 1Y: | 69.19% | |
| Volatility 3Y: | 79.52% |
