UniCredit Knock-Out HEIA/ DE000HR30JT2 /
2024-09-06 7:39:29 PM | Chg.-0.110 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -12.79% | 0.740 Bid Size: 5,000 |
0.830 Ask Size: 5,000 |
Heineken NV | 73.9586 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR30JT |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.9586 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.46 |
Knock-out: | 73.9586 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0614 |
Distance to knock-out %: | 8.72% |
Distance to strike price: | 7.0614 |
Distance to strike price %: | 8.72% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.06% | ||
---|---|---|---|
1 Month | +8.70% | ||
3 Months | -64.79% | ||
YTD | -63.41% | ||
1 Year | -55.36% | ||
3 Years | -70.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.580 |
6M High / 6M Low: | 2.390 | 0.580 |
High (YTD): | 2024-05-20 | 2.390 |
Low (YTD): | 2024-08-20 | 0.580 |
52W High: | 2024-05-20 | 2.390 |
52W Low: | 2024-08-20 | 0.580 |
Avg. price 1W: | 0.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.509 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.574 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.29% | |
Volatility 6M: | 118.36% | |
Volatility 1Y: | 106.45% | |
Volatility 3Y: | 93.90% |