UniCredit Knock-Out SHL/ DE000HR94TD1 /
| 1/24/2025 7:27:25 PM | Chg.+0.090 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +7.96% | 1.220 Bid Size: 6,000 |
1.240 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 65.7403 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR94TD |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.7403 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.73 |
| Knock-out: | 64.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.22 |
| Distance to knock-out %: | -18.79% |
| Distance to strike price: | -11.3603 |
| Distance to strike price %: | -20.89% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | -14.69% | ||
| YTD | -16.44% | ||
| 1 Year | -22.78% | ||
| 3 Years | -6.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.360 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.130 |
| 6M High / 6M Low: | 1.780 | 1.130 |
| High (YTD): | 1/13/2025 | 1.490 |
| Low (YTD): | 1/23/2025 | 1.130 |
| 52W High: | 9/23/2024 | 1.780 |
| 52W Low: | 3/8/2024 | 0.940 |
| Avg. price 1W: | 1.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.88% | |
| Volatility 6M: | 80.15% | |
| Volatility 1Y: | 79.27% | |
| Volatility 3Y: | 82.14% |