UniCredit Knock-Out SHL/ DE000HR3X7V4 /
| 2024-11-15 8:47:54 PM | Chg.0.000 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 43.0436 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3X7V |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0436 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 43.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1364 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 7.1364 |
| Distance to strike price %: | 14.22% |
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 %: | 16.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -21.35% | ||
| 3 Months | -24.73% | ||
| YTD | -42.62% | ||
| 1 Year | -26.32% | ||
| 3 Years | -73.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.490 |
| 6M High / 6M Low: | 1.350 | 0.490 |
| High (YTD): | 2024-03-08 | 1.600 |
| Low (YTD): | 2024-11-04 | 0.490 |
| 52W High: | 2024-03-08 | 1.600 |
| 52W Low: | 2024-11-04 | 0.490 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.02% | |
| Volatility 6M: | 143.15% | |
| Volatility 1Y: | 115.06% | |
| Volatility 3Y: | 133.86% |
