UniCredit Knock-Out SHL/ DE000HR3V7T0 /
| 2024-11-15 8:46:05 PM | Chg.0.000 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 42.1222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3V7T |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1222 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 42.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0578 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 8.0578 |
| Distance to strike price %: | 16.06% |
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 %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.20% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | -22.55% | ||
| YTD | -39.69% | ||
| 1 Year | -24.04% | ||
| 3 Years | -70.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.590 |
| 6M High / 6M Low: | 1.440 | 0.590 |
| High (YTD): | 2024-03-08 | 1.680 |
| Low (YTD): | 2024-11-04 | 0.590 |
| 52W High: | 2024-03-08 | 1.680 |
| 52W Low: | 2024-11-04 | 0.590 |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.33% | |
| Volatility 6M: | 124.06% | |
| Volatility 1Y: | 102.45% | |
| Volatility 3Y: | 120.34% |
