UniCredit Knock-Out SY1/ DE000HR21GN0 /
| 6/19/2024 8:52:22 PM | Chg.+0.16 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +14.41% | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 126.2894 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR21GN |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.2894 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.70 |
| Knock-out: | 126.2894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9904 |
| Distance to knock-out %: | -9.53% |
| Distance to strike price: | -10.9904 |
| Distance to strike price %: | -9.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.77% | ||
|---|---|---|---|
| 1 Month | -45.49% | ||
| 3 Months | -26.16% | ||
| YTD | -54.80% | ||
| 1 Year | -63.61% | ||
| 3 Years | -50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.11 |
| 6M High / 6M Low: | 3.48 | 1.11 |
| High (YTD): | 1/23/2024 | 3.48 |
| Low (YTD): | 6/18/2024 | 1.11 |
| 52W High: | 8/21/2023 | 3.92 |
| 52W Low: | 6/18/2024 | 1.11 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 120.78% | |
| Volatility 6M: | 87.15% | |
| Volatility 1Y: | 76.80% | |
| Volatility 3Y: | 115.06% |
