UniCredit Knock-Out SHL/ DE000HR2JJ44 /
| 11/09/2024 20:12:08 | Chg.+0.01 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +0.90% | 1.12 Bid Size: 6,000 |
1.13 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 38.8646 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JJ4 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8646 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 38.8646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0054 |
| Distance to knock-out %: | 22.07% |
| Distance to strike price: | 11.0054 |
| Distance to strike price %: | 22.07% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | -33.73% | ||
| YTD | -28.21% | ||
| 1 Year | +28.74% | ||
| 3 Years | -50.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.11 |
| 6M High / 6M Low: | 1.90 | 0.98 |
| High (YTD): | 08/03/2024 | 1.94 |
| Low (YTD): | 07/08/2024 | 0.98 |
| 52W High: | 08/03/2024 | 1.94 |
| 52W Low: | 19/09/2023 | 0.80 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 66.60% | |
| Volatility 1Y: | 78.72% | |
| Volatility 3Y: | 90.98% |
