UniCredit Knock-Out HEIA/ DE000HR5PUW0 /
| 09/10/2024 20:26:29 | Chg.+0.070 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +16.28% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 73.054 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PUW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.054 EUR |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.10 |
| Knock-out: | 73.054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.846 |
| Distance to knock-out %: | 5.00% |
| Distance to strike price: | 3.846 |
| Distance to strike price %: | 5.00% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -70.24% | ||
| YTD | -76.96% | ||
| 1 Year | -67.74% | ||
| 3 Years | -80.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.430 |
| 6M High / 6M Low: | 2.500 | 0.430 |
| High (YTD): | 21/05/2024 | 2.500 |
| Low (YTD): | 08/10/2024 | 0.430 |
| 52W High: | 21/05/2024 | 2.500 |
| 52W Low: | 08/10/2024 | 0.430 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.25% | |
| Volatility 6M: | 135.37% | |
| Volatility 1Y: | 113.02% | |
| Volatility 3Y: | 94.84% |
