UniCredit Knock-Out HEIA/ DE000HR2HYY2 /
| 7/9/2024 2:32:07 PM | Chg.+0.010 | Bid2:53:31 PM | Ask2:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | 0.910 Bid Size: 50,000 |
0.920 Ask Size: 50,000 |
Heineken NV | 79.7993 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HYY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.7993 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.64 |
| Knock-out: | 79.7993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7007 |
| Distance to knock-out %: | 9.83% |
| Distance to strike price: | 8.7007 |
| Distance to strike price %: | 9.83% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -40.13% | ||
| 3 Months | +3.41% | ||
| YTD | -37.24% | ||
| 1 Year | -53.81% | ||
| 3 Years | -67.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.900 |
| 6M High / 6M Low: | 1.760 | 0.570 |
| High (YTD): | 5/21/2024 | 1.760 |
| Low (YTD): | 3/21/2024 | 0.570 |
| 52W High: | 7/21/2023 | 2.340 |
| 52W Low: | 3/21/2024 | 0.570 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.97% | |
| Volatility 6M: | 144.12% | |
| Volatility 1Y: | 141.15% | |
| Volatility 3Y: | 124.33% |
