UniCredit Knock-Out SHL/ DE000HR2HJM8 /
11/09/2024 18:47:49 | Chg.0.00 | Bid20:00:17 | Ask20:00:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | 0.00% | 1.04 Bid Size: 6,000 |
1.05 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 39.6062 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2HJM |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6062 EUR |
Maturity: | Endless |
Issue date: | 20/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.75 |
Knock-out: | 39.6062 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2638 |
Distance to knock-out %: | 20.58% |
Distance to strike price: | 10.2638 |
Distance to strike price %: | 20.58% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.21% | ||
---|---|---|---|
1 Month | -5.50% | ||
3 Months | -36.02% | ||
YTD | -30.87% | ||
1 Year | +27.16% | ||
3 Years | -53.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.16 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.03 |
6M High / 6M Low: | 1.83 | 0.92 |
High (YTD): | 08/03/2024 | 1.87 |
Low (YTD): | 07/08/2024 | 0.92 |
52W High: | 08/03/2024 | 1.87 |
52W Low: | 19/09/2023 | 0.74 |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.94% | |
Volatility 6M: | 70.23% | |
Volatility 1Y: | 83.41% | |
Volatility 3Y: | 95.86% |