UniCredit Knock-Out SHL/ DE000HB1A3T0 /
| 24/01/2025 13:45:12 | Chg.+0.050 | Bid14:06:12 | Ask14:06:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +2.73% | 1.890 Bid Size: 125,000 |
1.900 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 72.787 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1A3T |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.787 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 72.787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.407 |
| Distance to knock-out %: | -33.85% |
| Distance to strike price: | -18.407 |
| Distance to strike price %: | -33.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | -11.74% | ||
| YTD | -12.96% | ||
| 1 Year | -17.90% | ||
| 3 Years | -8.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.060 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.830 |
| 6M High / 6M Low: | 2.480 | 1.830 |
| High (YTD): | 13/01/2025 | 2.180 |
| Low (YTD): | 23/01/2025 | 1.830 |
| 52W High: | 23/09/2024 | 2.480 |
| 52W Low: | 07/03/2024 | 1.640 |
| Avg. price 1W: | 1.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 53.37% | |
| Volatility 1Y: | 52.06% | |
| Volatility 3Y: | 55.60% |