UniCredit Knock-Out HEIA/ DE000HR61DW4 /
| 14/11/2024 19:37:12 | Chg.+0.030 | Bid20:02:02 | Ask20:02:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +17.65% | 0.190 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
Heineken NV | 69.7858 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR61DW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7858 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 27.55 |
| Knock-out: | 69.7858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5142 |
| Distance to knock-out %: | 2.12% |
| Distance to strike price: | 1.5142 |
| Distance to strike price %: | 2.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 44.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -35.48% | ||
|---|---|---|---|
| 1 Month | -74.36% | ||
| 3 Months | -82.61% | ||
| YTD | -92.09% | ||
| 1 Year | -89.95% | ||
| 3 Years | -94.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.170 |
| 6M High / 6M Low: | 2.860 | 0.170 |
| High (YTD): | 21/05/2024 | 2.860 |
| Low (YTD): | 13/11/2024 | 0.170 |
| 52W High: | 21/05/2024 | 2.860 |
| 52W Low: | 13/11/2024 | 0.170 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 282.62% | |
| Volatility 6M: | 150.79% | |
| Volatility 1Y: | 118.36% | |
| Volatility 3Y: | 91.41% |
