UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
| 7/31/2024 5:21:05 PM | Chg.+0.010 | Bid5:50:38 PM | Ask5:50:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +0.63% | 1.600 Bid Size: 4,000 |
1.620 Ask Size: 4,000 |
Heineken NV | 66.0501 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Z |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.0501 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.16 |
| Knock-out: | 66.0501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0372 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 15.0372 |
| Distance to strike price %: | 18.41% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.33% | ||
|---|---|---|---|
| 1 Month | -33.75% | ||
| 3 Months | -38.13% | ||
| YTD | -41.97% | ||
| 1 Year | -40.23% | ||
| 3 Years | -58.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.520 |
| 6M High / 6M Low: | 3.080 | 1.520 |
| High (YTD): | 5/21/2024 | 3.080 |
| Low (YTD): | 7/29/2024 | 1.520 |
| 52W High: | 5/21/2024 | 3.080 |
| 52W Low: | 7/29/2024 | 1.520 |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.21% | |
| Volatility 6M: | 82.79% | |
| Volatility 1Y: | 70.11% | |
| Volatility 3Y: | 68.78% |
