UniCredit Knock-Out HEIA/ DE000HR60240 /
9/9/2024 7:31:39 PM | Chg.+0.050 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | +4.17% | 1.250 Bid Size: 3,000 |
1.280 Ask Size: 3,000 |
Heineken NV | 69.4761 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6024 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.4761 EUR |
Maturity: | Endless |
Issue date: | 3/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.38 |
Knock-out: | 69.4761 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5239 |
Distance to knock-out %: | 14.23% |
Distance to strike price: | 11.5239 |
Distance to strike price %: | 14.23% |
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 %: | 7.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.04% | ||
---|---|---|---|
1 Month | +13.64% | ||
3 Months | -51.36% | ||
YTD | -49.39% | ||
1 Year | -41.86% | ||
3 Years | -54.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.310 | 1.030 |
6M High / 6M Low: | 2.820 | 1.030 |
High (YTD): | 5/20/2024 | 2.820 |
Low (YTD): | 8/20/2024 | 1.030 |
52W High: | 5/20/2024 | 2.820 |
52W Low: | 8/20/2024 | 1.030 |
Avg. price 1W: | 1.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.005 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.25% | |
Volatility 6M: | 90.25% | |
Volatility 1Y: | 82.75% | |
Volatility 3Y: | 77.04% |