UniCredit Knock-Out SHL/ DE000HR3V7T0 /
| 7/10/2024 8:11:26 PM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 41.0321 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3V7T |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0321 EUR |
| Maturity: | Endless |
| Issue date: | 12/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 41.0321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3564 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 12.3564 |
| Distance to strike price %: | 23.15% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | -7.97% | ||
| YTD | -3.05% | ||
| 1 Year | +14.41% | ||
| 3 Years | -22.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.16 |
| 6M High / 6M Low: | 1.68 | 1.01 |
| High (YTD): | 3/8/2024 | 1.68 |
| Low (YTD): | 4/18/2024 | 1.01 |
| 52W High: | 3/8/2024 | 1.68 |
| 52W Low: | 9/19/2023 | 0.55 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 19.92 | |
| Volatility 1M: | 70.56% | |
| Volatility 6M: | 76.16% | |
| Volatility 1Y: | 100.51% | |
| Volatility 3Y: | 112.17% |
