UniCredit Knock-Out SHL/ DE000HR3X2U7 /
| 2024-08-05 8:42:46 PM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +6.19% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 39.121 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3X2U |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.121 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 40.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.36 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 9.439 |
| Distance to strike price %: | 19.44% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.85 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.46% | ||
|---|---|---|---|
| 1 Month | -29.45% | ||
| 3 Months | -26.95% | ||
| YTD | -31.33% | ||
| 1 Year | -15.57% | ||
| 3 Years | -55.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.97 |
| 6M High / 6M Low: | 1.89 | 0.97 |
| High (YTD): | 2024-03-08 | 1.89 |
| Low (YTD): | 2024-08-02 | 0.97 |
| 52W High: | 2024-03-08 | 1.89 |
| 52W Low: | 2023-09-19 | 0.74 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.41% | |
| Volatility 6M: | 69.22% | |
| Volatility 1Y: | 83.44% | |
| Volatility 3Y: | 95.38% |
