UniCredit Knock-Out SHL/ DE000HR41KY7 /
| 7/10/2024 8:13:24 PM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 40.0974 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR41KY |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0974 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 41.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.28 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 13.291 |
| Distance to strike price %: | 24.90% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | -7.48% | ||
| YTD | -2.16% | ||
| 1 Year | +13.33% | ||
| 3 Years | -20.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.24 |
| 6M High / 6M Low: | 1.77 | 1.09 |
| High (YTD): | 3/8/2024 | 1.77 |
| Low (YTD): | 4/18/2024 | 1.09 |
| 52W High: | 3/8/2024 | 1.77 |
| 52W Low: | 9/19/2023 | 0.63 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.77% | |
| Volatility 6M: | 72.62% | |
| Volatility 1Y: | 93.67% | |
| Volatility 3Y: | 103.73% |
