UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 25/06/2024 15:22:12 | Chg.+0.12 | Bid17:40:45 | Ask17:40:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.21EUR | +1.08% | 11.18 Bid Size: 40,000 |
11.19 Ask Size: 40,000 |
DELIVERY HERO SE NA ... | 136.7985 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: | 136.7985 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.23 |
| Knock-out: | 136.7985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.8785 |
| Distance to knock-out %: | -427.77% |
| Distance to strike price: | -110.8785 |
| Distance to strike price %: | -427.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +4.77% | ||
| 3 Months | +2.00% | ||
| YTD | 0.00% | ||
| 1 Year | +9.58% | ||
| 3 Years | +185.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 10.99 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 10.72 |
| 6M High / 6M Low: | 11.99 | 10.34 |
| High (YTD): | 02/02/2024 | 11.99 |
| Low (YTD): | 10/04/2024 | 10.34 |
| 52W High: | 02/02/2024 | 11.99 |
| 52W Low: | 04/07/2023 | 9.32 |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 3.33 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 6.40 | |
| Volatility 1M: | 10.09% | |
| Volatility 6M: | 17.24% | |
| Volatility 1Y: | 17.13% | |
| Volatility 3Y: | 77.05% |
