UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
08/10/2024 15:12:16 | Chg.-0.09 | Bid15:14:31 | Ask15:14:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | -7.69% | 1.08 Bid Size: 60,000 |
1.09 Ask Size: 60,000 |
Heineken NV | 67.0012 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0F6Z |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.0012 EUR |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.56 |
Knock-out: | 67.0012 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5188 |
Distance to knock-out %: | 14.67% |
Distance to strike price: | 11.5188 |
Distance to strike price %: | 14.67% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.74% | ||
---|---|---|---|
1 Month | -26.03% | ||
3 Months | -51.57% | ||
YTD | -60.58% | ||
1 Year | -43.75% | ||
3 Years | -65.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.09 |
6M High / 6M Low: | 3.09 | 1.09 |
High (YTD): | 20/05/2024 | 3.09 |
Low (YTD): | 25/09/2024 | 1.09 |
52W High: | 20/05/2024 | 3.09 |
52W Low: | 25/09/2024 | 1.09 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.15% | |
Volatility 6M: | 84.55% | |
Volatility 1Y: | 75.83% | |
Volatility 3Y: | 71.09% |