UniCredit Knock-Out HEIA/ DE000HC4B3X6 /
| 2024-07-31 7:34:40 PM | Chg.-0.030 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -0.89% | 3.340 Bid Size: 4,000 |
3.360 Ask Size: 4,000 |
Heineken NV | 115.557 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4B3X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.557 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 115.557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5882 |
| Distance to knock-out %: | -42.36% |
| Distance to strike price: | -34.5882 |
| Distance to strike price %: | -42.36% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.25% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | +32.02% | ||
| YTD | +29.46% | ||
| 1 Year | +16.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.530 |
| 6M High / 6M Low: | 3.420 | 1.960 |
| High (YTD): | 2024-07-29 | 3.420 |
| Low (YTD): | 2024-05-20 | 1.960 |
| 52W High: | 2023-10-02 | 3.540 |
| 52W Low: | 2024-05-20 | 1.960 |
| Avg. price 1W: | 2.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.75% | |
| Volatility 6M: | 79.28% | |
| Volatility 1Y: | 62.69% | |
| Volatility 3Y: | - |
