UniCredit Knock-Out HEIA/ DE000HB8RUW8 /
| 15/11/2024 20:13:54 | Chg.+0.06 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 107.999 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8RUW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.999 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 107.999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.959 |
| Distance to knock-out %: | -52.03% |
| Distance to strike price: | -36.959 |
| Distance to strike price %: | -52.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +22.37% | ||
| 3 Months | +27.11% | ||
| YTD | +96.20% | ||
| 1 Year | +35.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.77 |
| 6M High / 6M Low: | 3.61 | 1.24 |
| High (YTD): | 15/11/2024 | 3.61 |
| Low (YTD): | 20/05/2024 | 1.24 |
| 52W High: | 15/11/2024 | 3.61 |
| 52W Low: | 20/05/2024 | 1.24 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.56% | |
| Volatility 6M: | 91.18% | |
| Volatility 1Y: | 85.17% | |
| Volatility 3Y: | - |
