UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
| 11/15/2024 7:41:32 PM | Chg.-0.080 | Bid9:51:55 PM | Ask9:51:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -18.18% | 0.380 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
Heineken NV | 67.5089 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Z |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5089 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.51 |
| Knock-out: | 67.5089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5311 |
| Distance to knock-out %: | 4.97% |
| Distance to strike price: | 3.5311 |
| Distance to strike price %: | 4.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 63.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -67.57% | ||
| 3 Months | -72.93% | ||
| YTD | -86.86% | ||
| 1 Year | -81.44% | ||
| 3 Years | -89.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.360 |
| 6M High / 6M Low: | 3.080 | 0.360 |
| High (YTD): | 5/21/2024 | 3.080 |
| Low (YTD): | 11/15/2024 | 0.360 |
| 52W High: | 5/21/2024 | 3.080 |
| 52W Low: | 11/15/2024 | 0.360 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.45% | |
| Volatility 6M: | 114.12% | |
| Volatility 1Y: | 92.98% | |
| Volatility 3Y: | 78.06% |
