UniCredit Knock-Out SHL/ DE000HR3PT19 /
| 2024-09-11 8:15:00 PM | Chg.+0.010 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
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: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -39.19% | ||
| YTD | -33.82% | ||
| 1 Year | +32.35% | ||
| 3 Years | -56.94% | ||
| 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% |
