UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 6/14/2024 7:25:57 PM | Chg.+0.060 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +0.55% | 10.890 Bid Size: 12,000 |
10.910 Ask Size: 12,000 |
DELIVERY HERO SE NA ... | 136.8101 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GU0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.8101 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.26 |
| Knock-out: | 136.8101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.0701 |
| Distance to knock-out %: | -393.19% |
| Distance to strike price: | -109.0701 |
| Distance to strike price %: | -393.19% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.840 |
|---|---|
| High: | 10.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | -2.07% | ||
| YTD | -2.68% | ||
| 1 Year | +8.35% | ||
| 3 Years | +183.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.900 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 10.480 |
| 6M High / 6M Low: | 11.990 | 10.340 |
| High (YTD): | 2/2/2024 | 11.990 |
| Low (YTD): | 4/10/2024 | 10.340 |
| 52W High: | 2/2/2024 | 11.990 |
| 52W Low: | 7/4/2023 | 9.330 |
| Avg. price 1W: | 10.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.19% | |
| Volatility 6M: | 17.60% | |
| Volatility 1Y: | 17.17% | |
| Volatility 3Y: | 74.92% |
