UniCredit Knock-Out SHL/ DE000HR44D15 /
| 2024-11-18 8:52:44 AM | Chg.0.000 | Bid10:01:07 AM | Ask10:01:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | 0.430 Bid Size: 150,000 |
0.440 Ask Size: 150,000 |
SIEMENS HEALTH.AG NA... | 45.1943 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR44D1 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1943 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.09 |
| Knock-out: | 45.1943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9857 |
| Distance to knock-out %: | 9.94% |
| Distance to strike price: | 4.9857 |
| Distance to strike price %: | 9.94% |
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 %: | 24.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.87% | ||
|---|---|---|---|
| 1 Month | -33.78% | ||
| 3 Months | -32.88% | ||
| YTD | -51.96% | ||
| 1 Year | -36.36% | ||
| 3 Years | -81.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.290 |
| 6M High / 6M Low: | 1.140 | 0.290 |
| High (YTD): | 2024-03-08 | 1.410 |
| Low (YTD): | 2024-11-04 | 0.290 |
| 52W High: | 2024-03-08 | 1.410 |
| 52W Low: | 2024-11-04 | 0.290 |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.58% | |
| Volatility 6M: | 203.45% | |
| Volatility 1Y: | 158.16% | |
| Volatility 3Y: | 197.57% |
