UniCredit Knock-Out HEIA/ DE000HR30JT2 /
| 01/08/2024 19:39:53 | Chg.-0.070 | Bid21:49:38 | Ask21:49:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -7.95% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 73.4061 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30JT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4061 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.22 |
| Knock-out: | 73.4061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3692 |
| Distance to knock-out %: | 10.24% |
| Distance to strike price: | 8.3692 |
| Distance to strike price %: | 10.24% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.08% | ||
|---|---|---|---|
| 1 Month | -50.91% | ||
| 3 Months | -56.22% | ||
| YTD | -60.49% | ||
| 1 Year | -58.03% | ||
| 3 Years | -74.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.810 |
| 6M High / 6M Low: | 2.390 | 0.810 |
| High (YTD): | 20/05/2024 | 2.390 |
| Low (YTD): | 29/07/2024 | 0.810 |
| 52W High: | 20/05/2024 | 2.390 |
| 52W Low: | 29/07/2024 | 0.810 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.29% | |
| Volatility 6M: | 116.19% | |
| Volatility 1Y: | 98.95% | |
| Volatility 3Y: | 91.30% |
