UniCredit Knock-Out HEIA/ DE000HX4PLF9 /
| 10/11/2024 7:37:45 PM | Chg.+0.020 | Bid8:42:20 PM | Ask8:42:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | 0.620 Bid Size: 5,000 |
0.640 Ask Size: 5,000 |
Heineken NV | 71.081 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4PLF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.081 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.38 |
| Knock-out: | 71.081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.659 |
| Distance to knock-out %: | 7.37% |
| Distance to strike price: | 5.659 |
| Distance to strike price %: | 7.37% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | -49.17% | ||
| 3 Months | -68.39% | ||
| YTD | -74.15% | ||
| 1 Year | -65.54% | ||
| 3 Years | -77.07% | ||
| 5 Years | -82.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.590 |
| 6M High / 6M Low: | 2.720 | 0.590 |
| High (YTD): | 5/20/2024 | 2.720 |
| Low (YTD): | 10/10/2024 | 0.590 |
| 52W High: | 5/20/2024 | 2.720 |
| 52W Low: | 10/10/2024 | 0.590 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.35% | |
| Volatility 6M: | 114.77% | |
| Volatility 1Y: | 98.26% | |
| Volatility 3Y: | 85.56% |
