UniCredit Knock-Out HEIA/ DE000HR2WM00 /
| 8/2/2024 3:50:15 PM | Chg.+0.100 | Bid4:03:57 PM | Ask4:03:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +19.61% | 0.650 Bid Size: 60,000 |
0.660 Ask Size: 60,000 |
Heineken NV | 76.4724 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WM0 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4724 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.04 |
| Knock-out: | 76.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8035 |
| Distance to knock-out %: | 5.91% |
| Distance to strike price: | 4.8035 |
| Distance to strike price %: | 5.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -56.43% | ||
|---|---|---|---|
| 1 Month | -54.81% | ||
| 3 Months | -59.06% | ||
| YTD | -65.14% | ||
| 1 Year | -64.94% | ||
| 3 Years | -79.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.510 |
| 6M High / 6M Low: | 2.090 | 0.510 |
| High (YTD): | 5/20/2024 | 2.090 |
| Low (YTD): | 8/1/2024 | 0.510 |
| 52W High: | 5/20/2024 | 2.090 |
| 52W Low: | 8/1/2024 | 0.510 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.79% | |
| Volatility 6M: | 143.15% | |
| Volatility 1Y: | 122.73% | |
| Volatility 3Y: | 107.88% |
