UniCredit Knock-Out SHL/ DE000HR3JMT1 /
| 2024-10-11 8:59:07 PM | Chg.+0.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 40.9612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JMT |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9612 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 40.9612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7388 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 11.7388 |
| Distance to strike price %: | 22.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +29.67% | ||
| 3 Months | -21.85% | ||
| YTD | -15.11% | ||
| 1 Year | +32.58% | ||
| 3 Years | -41.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.74 |
| 6M High / 6M Low: | 1.52 | 0.74 |
| High (YTD): | 2024-03-08 | 1.77 |
| Low (YTD): | 2024-09-23 | 0.74 |
| 52W High: | 2024-03-08 | 1.77 |
| 52W Low: | 2023-10-27 | 0.71 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.82% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | 93.13% | |
| Volatility 3Y: | 108.04% |
