UniCredit Knock-Out SY1/ DE000HR94TN0 /
| 2024-06-20 8:39:15 AM | Chg.0.00 | Bid8:43:48 AM | Ask8:43:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | 0.00% | 2.96 Bid Size: 6,000 |
3.02 Ask Size: 6,000 |
SYMRISE AG INH. O.N. | 143.6199 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR94TN |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.6199 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 141.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.10 |
| Distance to knock-out %: | -22.64% |
| Distance to strike price: | -28.321 |
| Distance to strike price %: | -24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -26.91% | ||
| 3 Months | -13.70% | ||
| YTD | -34.66% | ||
| 1 Year | -43.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.80 |
| 6M High / 6M Low: | 5.21 | 2.80 |
| High (YTD): | 2024-01-23 | 5.21 |
| Low (YTD): | 2024-06-18 | 2.80 |
| 52W High: | 2023-08-21 | 5.64 |
| 52W Low: | 2024-06-18 | 2.80 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | 44.72% | |
| Volatility 3Y: | - |
