UniCredit Knock-Out SHL/ DE000HR3JMS3 /
| 11/15/2024 8:46:32 PM | Chg.0.00 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 36.2792 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JMS |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2792 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 36.2792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9008 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 13.9008 |
| Distance to strike price %: | 27.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -14.47% | ||
| YTD | -26.49% | ||
| 1 Year | -13.92% | ||
| 3 Years | -56.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.16 |
| 6M High / 6M Low: | 2.00 | 1.16 |
| High (YTD): | 3/8/2024 | 2.24 |
| Low (YTD): | 11/4/2024 | 1.16 |
| 52W High: | 3/8/2024 | 2.24 |
| 52W Low: | 11/4/2024 | 1.16 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.62% | |
| Volatility 6M: | 75.64% | |
| Volatility 1Y: | 65.13% | |
| Volatility 3Y: | 77.85% |
