UniCredit Knock-Out HEIA/ DE000HB8RUW8 /
8/5/2024 8:49:09 PM | Chg.+0.16 | Bid8:57:37 PM | Ask8:57:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.82EUR | +6.02% | 2.82 Bid Size: 3,000 |
2.84 Ask Size: 3,000 |
Heineken NV | 108.1602 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8RUW |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.1602 EUR |
Maturity: | Endless |
Issue date: | 7/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.05 |
Knock-out: | 108.1602 |
Knock-out violated on: | - |
Distance to knock-out: | -27.1602 |
Distance to knock-out %: | -33.53% |
Distance to strike price: | -27.1602 |
Distance to strike price %: | -33.53% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.77 |
---|---|
High: | 2.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.62% | ||
---|---|---|---|
1 Month | +47.64% | ||
3 Months | +54.10% | ||
YTD | +53.26% | ||
1 Year | +35.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.68 | 2.61 |
---|---|---|
1M High / 1M Low: | 2.68 | 1.82 |
6M High / 6M Low: | 2.68 | 1.24 |
High (YTD): | 8/1/2024 | 2.68 |
Low (YTD): | 5/20/2024 | 1.24 |
52W High: | 10/2/2023 | 2.80 |
52W Low: | 5/20/2024 | 1.24 |
Avg. price 1W: | 2.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 172.32% | |
Volatility 6M: | 109.65% | |
Volatility 1Y: | 86.29% | |
Volatility 3Y: | - |