UniCredit Knock-Out SHL/ DE000HR4GL82 /
| 05/08/2024 20:42:29 | Chg.+0.060 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +11.76% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 43.8321 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GL8 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8321 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.23 |
| Knock-out: | 43.8321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7279 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 4.7279 |
| Distance to strike price %: | 9.74% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -43.00% | ||
| 3 Months | -40.63% | ||
| YTD | -46.23% | ||
| 1 Year | -27.85% | ||
| 3 Years | -70.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.510 |
| 6M High / 6M Low: | 1.440 | 0.510 |
| High (YTD): | 08/03/2024 | 1.440 |
| Low (YTD): | 02/08/2024 | 0.510 |
| 52W High: | 08/03/2024 | 1.440 |
| 52W Low: | 19/09/2023 | 0.320 |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.59% | |
| Volatility 6M: | 100.60% | |
| Volatility 1Y: | 141.27% | |
| Volatility 3Y: | 162.41% |
