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% |