UniCredit Knock-Out DHER/ DE000HB1PME2 /
| 2024-06-17 10:42:59 AM | Chg.+0.100 | Bid11:15:45 AM | Ask11:15:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | +1.12% | 9.050 Bid Size: 250,000 |
9.060 Ask Size: 250,000 |
DELIVERY HERO SE NA ... | 117.172 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PME |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.172 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 117.172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.432 |
| Distance to knock-out %: | -322.39% |
| Distance to strike price: | -89.432 |
| Distance to strike price %: | -322.39% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 9.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | -1.42% | ||
| YTD | -2.27% | ||
| 1 Year | +11.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 8.830 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 8.550 |
| 6M High / 6M Low: | 10.020 | 8.380 |
| High (YTD): | 2024-02-02 | 10.020 |
| Low (YTD): | 2024-04-10 | 8.380 |
| 52W High: | 2024-02-02 | 10.020 |
| 52W Low: | 2023-07-04 | 7.360 |
| Avg. price 1W: | 8.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.49% | |
| Volatility 6M: | 21.43% | |
| Volatility 1Y: | 21.19% | |
| Volatility 3Y: | - |
