UniCredit Knock-Out HEIA/ DE000HR2JFD1 /
7/8/2024 7:41:23 PM | Chg.-0.120 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -16.44% | 0.600 Bid Size: 6,000 |
0.630 Ask Size: 6,000 |
Heineken NV | 82.8227 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2JFD |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.8227 EUR |
Maturity: | Endless |
Issue date: | 10/21/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.96 |
Knock-out: | 82.8227 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7773 |
Distance to knock-out %: | 7.56% |
Distance to strike price: | 6.7773 |
Distance to strike price %: | 7.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.57% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | +19.61% | ||
YTD | -47.41% | ||
1 Year | -63.91% | ||
3 Years | -77.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.730 |
6M High / 6M Low: | 1.490 | 0.270 |
High (YTD): | 5/20/2024 | 1.490 |
Low (YTD): | 3/21/2024 | 0.270 |
52W High: | 7/21/2023 | 2.060 |
52W Low: | 3/21/2024 | 0.270 |
Avg. price 1W: | 0.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.918 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.65% | |
Volatility 6M: | 213.83% | |
Volatility 1Y: | 212.45% | |
Volatility 3Y: | 168.11% |