UniCredit Knock-Out DHER/ DE000HB1PME2 /
| 2024-06-17 10:09:35 AM | Chg.+0.09 | Bid1:02:12 PM | Ask1:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | +1.01% | 9.07 Bid Size: 250,000 |
9.08 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: | 9.02 |
|---|---|
| High: | 9.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -1.64% | ||
| YTD | -2.38% | ||
| 1 Year | +11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.93 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 8.96 | 8.55 |
| 6M High / 6M Low: | 10.03 | 8.38 |
| High (YTD): | 2024-02-02 | 10.03 |
| Low (YTD): | 2024-04-10 | 8.38 |
| 52W High: | 2024-02-02 | 10.03 |
| 52W Low: | 2023-07-04 | 7.35 |
| Avg. price 1W: | 8.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.40% | |
| Volatility 6M: | 21.83% | |
| Volatility 1Y: | 21.35% | |
| Volatility 3Y: | - |
