UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
| 7/29/2024 8:45:29 PM | Chg.-0.87 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -35.95% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 66.6089 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Z |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6089 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 66.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4511 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 23.4511 |
| Distance to strike price %: | 26.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.60% | ||
|---|---|---|---|
| 1 Month | -35.42% | ||
| 3 Months | -39.92% | ||
| YTD | -43.43% | ||
| 1 Year | -53.87% | ||
| 3 Years | -61.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.23 |
| 6M High / 6M Low: | 3.09 | 1.86 |
| High (YTD): | 5/20/2024 | 3.09 |
| Low (YTD): | 3/21/2024 | 1.86 |
| 52W High: | 5/20/2024 | 3.09 |
| 52W Low: | 3/21/2024 | 1.86 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 64.10% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | 65.49% |
