UniCredit Knock-Out SHL/ DE000HR9EER0 /
| 2024-11-15 7:39:06 PM | Chg.0.000 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | 0.00% | 1.830 Bid Size: 6,000 |
1.950 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 68.8091 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9EER |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.8091 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 68.8091 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6291 |
| Distance to knock-out %: | -37.12% |
| Distance to strike price: | -18.6291 |
| Distance to strike price %: | -37.12% |
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 %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +6.94% | ||
| YTD | +6.94% | ||
| 1 Year | -10.19% | ||
| 3 Years | +17.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.580 |
| 6M High / 6M Low: | 2.070 | 1.370 |
| High (YTD): | 2024-09-23 | 2.070 |
| Low (YTD): | 2024-03-07 | 1.230 |
| 52W High: | 2024-09-23 | 2.070 |
| 52W Low: | 2024-03-07 | 1.230 |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.09% | |
| Volatility 6M: | 68.61% | |
| Volatility 1Y: | 63.38% | |
| Volatility 3Y: | 76.95% |
