UniCredit Knock-Out SHL/ DE000HR6V0Z9 /
| 11/15/2024 8:05:58 PM | Chg.0.000 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 43.315 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6V0Z |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.315 EUR |
| Maturity: | Endless |
| Issue date: | 4/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.27 |
| Knock-out: | 43.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.865 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 6.865 |
| Distance to strike price %: | 13.68% |
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 %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.99% | ||
|---|---|---|---|
| 1 Month | -22.99% | ||
| 3 Months | -26.37% | ||
| YTD | -44.17% | ||
| 1 Year | -27.96% | ||
| 3 Years | -74.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.470 |
| 6M High / 6M Low: | 1.320 | 0.470 |
| High (YTD): | 3/8/2024 | 1.580 |
| Low (YTD): | 11/4/2024 | 0.470 |
| 52W High: | 3/8/2024 | 1.580 |
| 52W Low: | 11/4/2024 | 0.470 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.05% | |
| Volatility 6M: | 145.88% | |
| Volatility 1Y: | 118.53% | |
| Volatility 3Y: | 137.68% |
