UniCredit Knock-Out HEIA/ DE000HR2HYY2 /
| 7/16/2024 7:30:31 PM | Chg.-0.020 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -2.22% | 0.890 Bid Size: 4,000 |
0.920 Ask Size: 4,000 |
Heineken NV | 79.9326 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HYY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.9326 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.65 |
| Knock-out: | 79.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7474 |
| Distance to knock-out %: | 9.86% |
| Distance to strike price: | 8.7474 |
| Distance to strike price %: | 9.86% |
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: | 0.880 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -39.31% | ||
| 3 Months | +11.39% | ||
| YTD | -39.31% | ||
| 1 Year | -58.88% | ||
| 3 Years | -71.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.880 |
| 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: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.72% | |
| Volatility 6M: | 142.69% | |
| Volatility 1Y: | 140.85% | |
| Volatility 3Y: | 124.05% |
