UniCredit Knock-Out HEIA/ DE000HR5PUW0 /
2024-09-04 3:08:35 PM | Chg.-0.010 | Bid3:36:39 PM | Ask3:36:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -1.14% | 0.890 Bid Size: 60,000 |
0.900 Ask Size: 60,000 |
Heineken NV | 72.5295 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PUW |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.5295 EUR |
Maturity: | Endless |
Issue date: | 2021-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.25 |
Knock-out: | 72.5295 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1856 |
Distance to knock-out %: | 10.14% |
Distance to strike price: | 8.1856 |
Distance to strike price %: | 10.14% |
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 %: | 3.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.42% | ||
---|---|---|---|
1 Month | -8.42% | ||
3 Months | -54.45% | ||
YTD | -59.91% | ||
1 Year | -57.14% | ||
3 Years | -68.01% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.720 |
6M High / 6M Low: | 2.500 | 0.720 |
High (YTD): | 2024-05-21 | 2.500 |
Low (YTD): | 2024-08-20 | 0.720 |
52W High: | 2024-05-21 | 2.500 |
52W Low: | 2024-08-20 | 0.720 |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.73% | |
Volatility 6M: | 105.97% | |
Volatility 1Y: | 96.79% | |
Volatility 3Y: | 87.59% |