UniCredit Knock-Out HEIA/ DE000HR5MCB9 /
2024-08-02 8:31:53 PM | Chg.+0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 72.6426 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5MCB |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.6426 EUR |
Maturity: | Endless |
Issue date: | 2021-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.75 |
Knock-out: | 72.6426 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3574 |
Distance to knock-out %: | 10.32% |
Distance to strike price: | 8.3574 |
Distance to strike price %: | 10.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -48.59% | ||
---|---|---|---|
1 Month | -48.59% | ||
3 Months | -51.60% | ||
YTD | -57.08% | ||
1 Year | -56.67% | ||
3 Years | -71.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.770 | 0.870 |
6M High / 6M Low: | 2.450 | 0.870 |
High (YTD): | 2024-05-20 | 2.450 |
Low (YTD): | 2024-08-01 | 0.870 |
52W High: | 2024-05-20 | 2.450 |
52W Low: | 2024-08-01 | 0.870 |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.783 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.775 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 182.28% | |
Volatility 6M: | 112.63% | |
Volatility 1Y: | 94.88% | |
Volatility 3Y: | 88.68% |