UniCredit Knock-Out HEIA/ DE000HR5MCB9 /
| 11/10/2024 20:12:19 | Chg.+0.040 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +12.50% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 73.7023 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MCB |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.7023 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.16 |
| Knock-out: | 73.7023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2977 |
| Distance to knock-out %: | 4.28% |
| Distance to strike price: | 3.2977 |
| Distance to strike price %: | 4.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -64.71% | ||
| 3 Months | -78.05% | ||
| YTD | -83.02% | ||
| 1 Year | -75.34% | ||
| 3 Years | -85.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.320 |
| 6M High / 6M Low: | 2.450 | 0.320 |
| High (YTD): | 20/05/2024 | 2.450 |
| Low (YTD): | 10/10/2024 | 0.320 |
| 52W High: | 20/05/2024 | 2.450 |
| 52W Low: | 10/10/2024 | 0.320 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 262.90% | |
| Volatility 6M: | 153.00% | |
| Volatility 1Y: | 125.19% | |
| Volatility 3Y: | 101.12% |
