UniCredit Knock-Out SHL/ DE000HR2HJG0 /
| 2024-09-11 3:57:32 PM | Chg.0.00 | Bid5:36:08 PM | Ask5:36:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | 0.00% | 1.54 Bid Size: 12,000 |
1.55 Ask Size: 12,000 |
SIEMENS HEALTH.AG NA... | 34.4435 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HJG |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4435 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 34.4435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4265 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 15.4265 |
| Distance to strike price %: | 30.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -27.36% | ||
| YTD | -22.22% | ||
| 1 Year | +20.31% | ||
| 3 Years | -41.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.54 |
| 6M High / 6M Low: | 2.33 | 1.43 |
| High (YTD): | 2024-03-08 | 2.37 |
| Low (YTD): | 2024-08-07 | 1.43 |
| 52W High: | 2024-03-08 | 2.37 |
| 52W Low: | 2023-09-19 | 1.21 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.03% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 58.45% | |
| Volatility 3Y: | 69.92% |
