UniCredit Knock-Out SHL/ DE000HR2HJL0 /
| 9/11/2024 6:47:49 PM | Chg.0.00 | Bid8:00:23 PM | Ask8:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | 1.20 Bid Size: 6,000 |
1.21 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 38.0696 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HJL |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0696 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 38.0696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8004 |
| Distance to knock-out %: | 23.66% |
| Distance to strike price: | 11.8004 |
| Distance to strike price %: | 23.66% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.85% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -32.39% | ||
| YTD | -27.44% | ||
| 1 Year | +25.26% | ||
| 3 Years | -48.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.19 |
| 6M High / 6M Low: | 1.98 | 1.07 |
| High (YTD): | 3/8/2024 | 2.02 |
| Low (YTD): | 8/7/2024 | 1.07 |
| 52W High: | 3/8/2024 | 2.02 |
| 52W Low: | 9/19/2023 | 0.88 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.95% | |
| Volatility 6M: | 63.18% | |
| Volatility 1Y: | 74.11% | |
| Volatility 3Y: | 86.41% |
