UniCredit Knock-Out HEIA/ DE000HC4B3X6 /
9/9/2024 7:34:19 PM | Chg.-0.060 | Bid8:44:01 PM | Ask8:44:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | -1.76% | 3.350 Bid Size: 3,000 |
3.370 Ask Size: 3,000 |
Heineken NV | 115.5092 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4B3X |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.5092 EUR |
Maturity: | Endless |
Issue date: | 2/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.32 |
Knock-out: | 115.5092 |
Knock-out violated on: | - |
Distance to knock-out: | -34.5092 |
Distance to knock-out %: | -42.60% |
Distance to strike price: | -34.5092 |
Distance to strike price %: | -42.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | -5.92% | ||
3 Months | +52.51% | ||
YTD | +29.46% | ||
1 Year | +9.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.420 | 3.290 |
---|---|---|
1M High / 1M Low: | 3.620 | 3.290 |
6M High / 6M Low: | 3.620 | 1.960 |
High (YTD): | 8/20/2024 | 3.620 |
Low (YTD): | 5/20/2024 | 1.960 |
52W High: | 8/20/2024 | 3.620 |
52W Low: | 5/20/2024 | 1.960 |
Avg. price 1W: | 3.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.803 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.902 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.77% | |
Volatility 6M: | 70.08% | |
Volatility 1Y: | 62.64% | |
Volatility 3Y: | - |