UniCredit Knock-Out HEIA/ DE000HW0AZU9 /
8/15/2024 7:25:38 PM | Chg.-0.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -1.96% | 0.500 Bid Size: 8,000 |
0.530 Ask Size: 8,000 |
Heineken NV | 74.9673 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0AZU |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.9673 EUR |
Maturity: | Endless |
Issue date: | 5/12/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 15.05 |
Knock-out: | 74.9673 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0684 |
Distance to knock-out %: | 5.15% |
Distance to strike price: | 4.0684 |
Distance to strike price %: | 5.15% |
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 %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.03% | ||
---|---|---|---|
1 Month | -64.03% | ||
3 Months | -75.73% | ||
YTD | -73.96% | ||
1 Year | -74.87% | ||
3 Years | -81.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.470 |
---|---|---|
1M High / 1M Low: | 1.560 | 0.470 |
6M High / 6M Low: | 2.260 | 0.470 |
High (YTD): | 5/20/2024 | 2.260 |
Low (YTD): | 8/13/2024 | 0.470 |
52W High: | 5/20/2024 | 2.260 |
52W Low: | 8/13/2024 | 0.470 |
Avg. price 1W: | 0.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.486 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 222.49% | |
Volatility 6M: | 124.79% | |
Volatility 1Y: | 111.67% | |
Volatility 3Y: | 99.23% |