UniCredit Knock-Out HEIA/ DE000HR61DW4 /
| 08/07/2024 19:34:59 | Chg.-0.120 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -5.61% | 2.000 Bid Size: 4,000 |
2.030 Ask Size: 4,000 |
Heineken NV | 68.5484 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR61DW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5484 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 68.5484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0516 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 21.0516 |
| Distance to strike price %: | 23.50% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -23.19% | ||
| 3 Months | +2.54% | ||
| YTD | -20.16% | ||
| 1 Year | -32.89% | ||
| 3 Years | -46.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.020 |
| 6M High / 6M Low: | 2.860 | 1.650 |
| High (YTD): | 21/05/2024 | 2.860 |
| Low (YTD): | 21/03/2024 | 1.650 |
| 52W High: | 21/07/2023 | 3.370 |
| 52W Low: | 21/03/2024 | 1.650 |
| Avg. price 1W: | 2.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 70.39% | |
| Volatility 1Y: | 68.43% | |
| Volatility 3Y: | 70.49% |
