UC TUR.WAR.OP.END. HNK1/ DE000HX4PLF9 /
| 25/07/2024 11:46:56 | Chg.0.0000 | Bid12:46:09 | Ask12:46:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | 0.00% | 1.8800 Bid Size: 50,000 |
1.8900 Ask Size: 50,000 |
Heineken NV | 70.5282 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4PLF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.5282 EUR |
| Maturity: | Endless |
| Issue date: | 08/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 70.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2865 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 18.2865 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -17.33% | ||
| YTD | -21.52% | ||
| 1 Year | -41.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.8300 |
| 6M High / 6M Low: | 2.7200 | 1.4900 |
| High (YTD): | 20/05/2024 | 2.7200 |
| Low (YTD): | 21/03/2024 | 1.4900 |
| 52W High: | 26/07/2023 | 3.1800 |
| 52W Low: | 21/03/2024 | 1.4900 |
| Avg. price 1W: | 1.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0706 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 75.62% | |
| Volatility 1Y: | 72.87% | |
| Volatility 3Y: | - |
