UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 27/09/2024 10:49:33 | Chg.-0.020 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | -0.20% | 10.140 Bid Size: 200,000 |
10.150 Ask Size: 200,000 |
DELIVERY HERO SE NA ... | 136.6665 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GU0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.6665 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 136.6665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.5565 |
| Distance to knock-out %: | -289.25% |
| Distance to strike price: | -101.5565 |
| Distance to strike price %: | -289.25% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | -10.97% | ||
| YTD | -9.46% | ||
| 1 Year | -7.14% | ||
| 3 Years | +246.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 10.160 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 10.160 |
| 6M High / 6M Low: | 11.840 | 10.160 |
| High (YTD): | 02/02/2024 | 11.990 |
| Low (YTD): | 26/09/2024 | 10.160 |
| 52W High: | 02/02/2024 | 11.990 |
| 52W Low: | 26/09/2024 | 10.160 |
| Avg. price 1W: | 10.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.58% | |
| Volatility 6M: | 16.14% | |
| Volatility 1Y: | 15.51% | |
| Volatility 3Y: | 51.42% |
