UniCredit Knock-Out HEIA/ DE000HW0F708 /
| 09/07/2024 19:34:47 | Chg.+0.010 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.790 Bid Size: 4,000 |
0.820 Ask Size: 4,000 |
Heineken NV | 81.0919 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F70 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.0919 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.09 |
| Knock-out: | 81.0919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4081 |
| Distance to knock-out %: | 8.37% |
| Distance to strike price: | 7.4081 |
| Distance to strike price %: | 8.37% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | -43.17% | ||
| 3 Months | +5.33% | ||
| YTD | -40.60% | ||
| 1 Year | -57.30% | ||
| 3 Years | -70.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.780 |
| 6M High / 6M Low: | 1.630 | 0.430 |
| High (YTD): | 21/05/2024 | 1.630 |
| Low (YTD): | 21/03/2024 | 0.430 |
| 52W High: | 21/07/2023 | 2.220 |
| 52W Low: | 21/03/2024 | 0.430 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | 1.080 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 124.40% | |
| Volatility 6M: | 167.76% | |
| Volatility 1Y: | 166.08% | |
| Volatility 3Y: | 139.68% |
