UniCredit Knock-Out HEIA/ DE000HR2WM00 /
| 17/09/2024 19:35:16 | Chg.-0.080 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -15.69% | 0.440 Bid Size: 8,000 |
0.470 Ask Size: 8,000 |
Heineken NV | 77.208 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WM0 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.208 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.44 |
| Knock-out: | 77.208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.568 |
| Distance to knock-out %: | 5.59% |
| Distance to strike price: | 4.568 |
| Distance to strike price %: | 5.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | +43.33% | ||
| 3 Months | -73.46% | ||
| YTD | -75.43% | ||
| 1 Year | -66.14% | ||
| 3 Years | -80.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.280 |
| 6M High / 6M Low: | 2.090 | 0.280 |
| High (YTD): | 20/05/2024 | 2.090 |
| Low (YTD): | 20/08/2024 | 0.280 |
| 52W High: | 20/05/2024 | 2.090 |
| 52W Low: | 20/08/2024 | 0.280 |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.99% | |
| Volatility 6M: | 167.03% | |
| Volatility 1Y: | 144.74% | |
| Volatility 3Y: | 116.68% |
