UniCredit Knock-Out HEIA/ DE000HR87ZS0 /
2024-08-01 10:08:01 AM | Chg.+0.01 | Bid2:48:35 PM | Ask2:48:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | +0.41% | 2.44 Bid Size: 60,000 |
2.45 Ask Size: 60,000 |
Heineken NV | 106.1722 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR87ZS |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.1722 EUR |
Maturity: | Endless |
Issue date: | 2021-06-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.36 |
Knock-out: | 106.1722 |
Knock-out violated on: | - |
Distance to knock-out: | -24.4133 |
Distance to knock-out %: | -29.86% |
Distance to strike price: | -24.4133 |
Distance to strike price %: | -29.86% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +39.66% | ||
---|---|---|---|
1 Month | +42.11% | ||
3 Months | +52.83% | ||
YTD | +48.17% | ||
1 Year | +23.35% | ||
3 Years | +11.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.47 | 1.62 |
---|---|---|
1M High / 1M Low: | 2.47 | 1.62 |
6M High / 6M Low: | 2.47 | 1.04 |
High (YTD): | 2024-07-29 | 2.47 |
Low (YTD): | 2024-05-20 | 1.04 |
52W High: | 2023-10-02 | 2.60 |
52W Low: | 2024-05-20 | 1.04 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.89 | |
Avg. volume 1Y: | 5.47 | |
Volatility 1M: | 184.30% | |
Volatility 6M: | 123.49% | |
Volatility 1Y: | 96.02% | |
Volatility 3Y: | 116.90% |