UniCredit Knock-Out SHL/ DE000HR30ML3 /
| 8/6/2024 8:19:56 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 36.8132 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30ML |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8132 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 36.8132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3445 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 12.3445 |
| Distance to strike price %: | 25.12% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.06% | ||
|---|---|---|---|
| 1 Month | -27.81% | ||
| 3 Months | -25.61% | ||
| YTD | -29.48% | ||
| 1 Year | -14.69% | ||
| 3 Years | -51.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.21 |
| 6M High / 6M Low: | 2.11 | 1.21 |
| High (YTD): | 3/8/2024 | 2.11 |
| Low (YTD): | 8/2/2024 | 1.21 |
| 52W High: | 3/8/2024 | 2.11 |
| 52W Low: | 9/19/2023 | 0.97 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.94% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | 80.70% |
