UniCredit Knock-Out HEIA/ DE000HX4PLF9 /
| 8/2/2024 7:40:13 PM | Chg.0.000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | 0.00% | 1.150 Bid Size: 3,000 |
1.180 Ask Size: 3,000 |
Heineken NV | 70.059 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4PLF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.059 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.73 |
| Knock-out: | 70.059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2157 |
| Distance to knock-out %: | 13.80% |
| Distance to strike price: | 11.2157 |
| Distance to strike price %: | 13.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -43.84% | ||
|---|---|---|---|
| 1 Month | -43.00% | ||
| 3 Months | -46.48% | ||
| YTD | -51.69% | ||
| 1 Year | -51.49% | ||
| 3 Years | -67.52% | ||
| 5 Years | -68.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.140 |
| 6M High / 6M Low: | 2.720 | 1.140 |
| High (YTD): | 5/20/2024 | 2.720 |
| Low (YTD): | 8/2/2024 | 1.140 |
| 52W High: | 5/20/2024 | 2.720 |
| 52W Low: | 8/2/2024 | 1.140 |
| Avg. price 1W: | 1.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.72% | |
| Volatility 6M: | 98.54% | |
| Volatility 1Y: | 83.64% | |
| Volatility 3Y: | 79.59% |
