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% |