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% |
