UniCredit Knock-Out SHL/ DE000HR3PT19 /
2024-09-11 4:13:32 PM | Chg.-0.010 | Bid5:37:07 PM | Ask5:37:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -1.12% | 0.890 Bid Size: 12,000 |
0.900 Ask Size: 12,000 |
SIEMENS HEALTH.AG NA... | 40.991 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3PT1 |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.991 EUR |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.48 |
Knock-out: | 40.991 |
Knock-out violated on: | - |
Distance to knock-out: | 8.879 |
Distance to knock-out %: | 17.80% |
Distance to strike price: | 8.879 |
Distance to strike price %: | 17.80% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.56% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -40.54% | ||
YTD | -35.29% | ||
1 Year | +29.41% | ||
3 Years | -57.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.890 |
6M High / 6M Low: | 1.700 | 0.770 |
High (YTD): | 2024-03-08 | 1.740 |
Low (YTD): | 2024-08-07 | 0.770 |
52W High: | 2024-03-08 | 1.740 |
52W Low: | 2023-09-19 | 0.610 |
Avg. price 1W: | 0.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.278 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.214 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.84% | |
Volatility 6M: | 79.95% | |
Volatility 1Y: | 95.74% | |
Volatility 3Y: | 108.34% |