UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
9/4/2024 8:09:24 PM | Chg.+0.03 | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | +2.05% | 1.49 Bid Size: 3,000 |
1.51 Ask Size: 3,000 |
Heineken NV | 66.5335 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0F6Z |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.5335 EUR |
Maturity: | Endless |
Issue date: | 5/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.58 |
Knock-out: | 66.5335 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1803 |
Distance to knock-out %: | 17.57% |
Distance to strike price: | 14.1803 |
Distance to strike price %: | 17.57% |
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 %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | -2.61% | ||
3 Months | -41.34% | ||
YTD | -45.62% | ||
1 Year | -42.25% | ||
3 Years | -53.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.46 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.30 |
6M High / 6M Low: | 3.09 | 1.30 |
High (YTD): | 5/20/2024 | 3.09 |
Low (YTD): | 8/20/2024 | 1.30 |
52W High: | 5/20/2024 | 3.09 |
52W Low: | 8/20/2024 | 1.30 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.06% | |
Volatility 6M: | 77.97% | |
Volatility 1Y: | 71.38% | |
Volatility 3Y: | 69.24% |