UniCredit Knock-Out HEIA/ DE000HR2JFD1 /
| 7/26/2024 7:29:04 PM | Chg.+0.140 | Bid8:00:18 PM | Ask2:21:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +21.54% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 83.1858 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JFD |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1858 - |
| Maturity: | Endless |
| Issue date: | 10/21/2020 |
| Last trading day: | 7/29/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 149.05 |
| Knock-out: | 83.1858 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.5258 |
| Distance to strike price %: | -1.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.42% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | -17.71% | ||
| YTD | -31.90% | ||
| 1 Year | -30.09% | ||
| 3 Years | -67.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.580 |
| 6M High / 6M Low: | 1.490 | 0.270 |
| High (YTD): | 5/20/2024 | 1.490 |
| Low (YTD): | 3/21/2024 | 0.270 |
| 52W High: | 5/20/2024 | 1.490 |
| 52W Low: | 3/21/2024 | 0.270 |
| Avg. price 1W: | 0.687 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.71% | |
| Volatility 6M: | 220.04% | |
| Volatility 1Y: | 212.33% | |
| Volatility 3Y: | 169.47% |
