UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
| 2024-10-09 8:47:11 PM | Chg.+0.070 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +6.86% | 1.090 Bid Size: 3,000 |
1.120 Ask Size: 3,000 |
Heineken NV | 67.0147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Z |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0147 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.40 |
| Knock-out: | 67.0147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8853 |
| Distance to knock-out %: | 12.85% |
| Distance to strike price: | 9.8853 |
| Distance to strike price %: | 12.85% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | -28.76% | ||
| 3 Months | -51.56% | ||
| YTD | -60.22% | ||
| 1 Year | -42.63% | ||
| 3 Years | -64.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.020 |
| 6M High / 6M Low: | 3.080 | 1.020 |
| High (YTD): | 2024-05-21 | 3.080 |
| Low (YTD): | 2024-10-08 | 1.020 |
| 52W High: | 2024-05-21 | 3.080 |
| 52W Low: | 2024-10-08 | 1.020 |
| Avg. price 1W: | 1.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.79% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | 71.53% |
