UniCredit Knock-Out SHL/ DE000HB1A3T0 /
| 1/24/2025 8:03:53 AM | Chg.-0.01 | Bid9:18:53 AM | Ask9:18:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -0.55% | 1.83 Bid Size: 125,000 |
1.84 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 72.7892 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1A3T |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.7892 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 72.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8292 |
| Distance to knock-out %: | -34.89% |
| Distance to strike price: | -18.8292 |
| Distance to strike price %: | -34.89% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.14% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | -15.02% | ||
| YTD | -15.81% | ||
| 1 Year | -20.61% | ||
| 3 Years | -14.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.06 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.82 |
| 6M High / 6M Low: | 2.48 | 1.82 |
| High (YTD): | 1/13/2025 | 2.18 |
| Low (YTD): | 1/23/2025 | 1.82 |
| 52W High: | 9/23/2024 | 2.48 |
| 52W Low: | 3/8/2024 | 1.64 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.58% | |
| Volatility 6M: | 52.81% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | 55.02% |