UniCredit Knock-Out HEIA/ DE000HR60240 /
| 11/10/2024 19:25:46 | Chg.+0.020 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | 0.730 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
Heineken NV | 69.934 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6024 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.934 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.41 |
| Knock-out: | 69.934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.066 |
| Distance to knock-out %: | 9.18% |
| Distance to strike price: | 7.066 |
| Distance to strike price %: | 9.18% |
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 %: | 12.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | -64.36% | ||
| YTD | -70.85% | ||
| 1 Year | -60.44% | ||
| 3 Years | -73.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.700 |
| 6M High / 6M Low: | 2.820 | 0.700 |
| High (YTD): | 20/05/2024 | 2.820 |
| Low (YTD): | 10/10/2024 | 0.700 |
| 52W High: | 20/05/2024 | 2.820 |
| 52W Low: | 10/10/2024 | 0.700 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.84% | |
| Volatility 6M: | 105.42% | |
| Volatility 1Y: | 90.97% | |
| Volatility 3Y: | 80.88% |
