UniCredit Knock-Out HEIA/ DE000HR61DW4 /
| 01/08/2024 09:45:09 | Chg.-0.020 | Bid09:46:29 | Ask09:46:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -1.45% | 1.350 Bid Size: 60,000 |
1.360 Ask Size: 60,000 |
Heineken NV | 68.2911 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR61DW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2911 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 68.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7967 |
| Distance to knock-out %: | 15.67% |
| Distance to strike price: | 12.7967 |
| Distance to strike price %: | 15.67% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.30% | ||
|---|---|---|---|
| 1 Month | -36.74% | ||
| 3 Months | -42.13% | ||
| YTD | -46.25% | ||
| 1 Year | -43.33% | ||
| 3 Years | -62.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.310 |
| 6M High / 6M Low: | 2.860 | 1.310 |
| High (YTD): | 21/05/2024 | 2.860 |
| Low (YTD): | 29/07/2024 | 1.310 |
| 52W High: | 21/05/2024 | 2.860 |
| 52W Low: | 29/07/2024 | 1.310 |
| Avg. price 1W: | 1.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.43% | |
| Volatility 6M: | 90.17% | |
| Volatility 1Y: | 76.41% | |
| Volatility 3Y: | 73.97% |
