UniCredit Knock-Out DHER/ DE000HR4GU08 /
| 2024-05-23 4:32:46 PM | Chg.+0.020 | Bid5:07:40 PM | Ask5:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.690EUR | +0.19% | 10.710 Bid Size: 250,000 |
10.720 Ask Size: 250,000 |
DELIVERY HERO SE NA ... | 136.8275 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GU0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.8275 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 136.8275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.7575 |
| Distance to knock-out %: | -355.03% |
| Distance to strike price: | -106.7575 |
| Distance to strike price %: | -355.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.670 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -6.72% | ||
| YTD | -4.55% | ||
| 1 Year | +5.63% | ||
| 3 Years | +144.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.680 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 10.480 |
| 6M High / 6M Low: | 11.990 | 10.340 |
| High (YTD): | 2024-02-02 | 11.990 |
| Low (YTD): | 2024-04-10 | 10.340 |
| 52W High: | 2024-02-02 | 11.990 |
| 52W Low: | 2023-07-04 | 9.330 |
| Avg. price 1W: | 10.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 18.24% | |
| Volatility 1Y: | 17.38% | |
| Volatility 3Y: | 75.43% |
