UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 26/09/2024 19:40:17 | Chg.-0.150 | Bid20:50:28 | Ask20:50:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.160EUR | -1.45% | 10.160 Bid Size: 10,000 |
10.170 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 136.668 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: | 136.668 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 136.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.058 |
| Distance to knock-out %: | -306.63% |
| Distance to strike price: | -103.058 |
| Distance to strike price %: | -306.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | -9.37% | ||
| 3 Months | -10.41% | ||
| YTD | -9.29% | ||
| 1 Year | -6.36% | ||
| 3 Years | +266.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 10.310 |
| 6M High / 6M Low: | 11.840 | 10.310 |
| High (YTD): | 02/02/2024 | 11.990 |
| Low (YTD): | 25/09/2024 | 10.310 |
| 52W High: | 02/02/2024 | 11.990 |
| 52W Low: | 25/09/2024 | 10.310 |
| Avg. price 1W: | 10.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.51% | |
| Volatility 6M: | 16.02% | |
| Volatility 1Y: | 15.46% | |
| Volatility 3Y: | 51.45% |
