UniCredit Knock-Out SHL/ DE000HR2HJJ4 /
| 11/09/2024 08:33:30 | Chg.+0.020 | Bid08:37:05 | Ask08:37:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +1.49% | 1.360 Bid Size: 15,000 |
1.370 Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... | 36.4026 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HJJ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4026 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 36.4026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6974 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 13.6974 |
| Distance to strike price %: | 27.34% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -29.53% | ||
| YTD | -23.16% | ||
| 1 Year | +23.64% | ||
| 3 Years | -44.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.340 |
| 6M High / 6M Low: | 2.140 | 1.230 |
| High (YTD): | 07/03/2024 | 2.180 |
| Low (YTD): | 07/08/2024 | 1.230 |
| 52W High: | 07/03/2024 | 2.180 |
| 52W Low: | 19/09/2023 | 1.040 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.49% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | 77.77% |
