UniCredit Knock-Out HEIA/ DE000HR7GRY7 /
| 2024-07-09 8:22:13 PM | Chg.+0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +4.88% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 84.7968 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7GRY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.7968 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.63 |
| Knock-out: | 84.7968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7032 |
| Distance to knock-out %: | 4.18% |
| Distance to strike price: | 3.7032 |
| Distance to strike price %: | 4.18% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | -59.05% | ||
| 3 Months | +7.50% | ||
| YTD | -56.57% | ||
| 1 Year | -70.14% | ||
| 3 Years | -82.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.410 |
| 6M High / 6M Low: | 1.280 | 0.080 |
| High (YTD): | 2024-05-20 | 1.280 |
| Low (YTD): | 2024-03-21 | 0.080 |
| 52W High: | 2023-07-21 | 1.880 |
| 52W Low: | 2024-03-21 | 0.080 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.57% | |
| Volatility 6M: | 465.06% | |
| Volatility 1Y: | 397.76% | |
| Volatility 3Y: | 266.95% |
