UniCredit Knock-Out HEIA/ DE000HW0AZU9 /
| 10/18/2024 7:26:08 PM | Chg.-0.010 | Bid8:52:14 PM | Ask8:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -4.17% | 0.220 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
Heineken NV | 75.9615 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0AZU |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9615 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 27.94 |
| Knock-out: | 75.9615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0537 |
| Distance to knock-out %: | 2.63% |
| Distance to strike price: | 2.0537 |
| Distance to strike price %: | 2.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.33% | ||
|---|---|---|---|
| 1 Month | -54.00% | ||
| 3 Months | -84.35% | ||
| YTD | -88.02% | ||
| 1 Year | -80.00% | ||
| 3 Years | -90.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.130 |
| 6M High / 6M Low: | 2.260 | 0.130 |
| High (YTD): | 5/20/2024 | 2.260 |
| Low (YTD): | 10/10/2024 | 0.130 |
| 52W High: | 5/20/2024 | 2.260 |
| 52W Low: | 10/10/2024 | 0.130 |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 480.63% | |
| Volatility 6M: | 229.32% | |
| Volatility 1Y: | 176.95% | |
| Volatility 3Y: | 127.85% |
