UniCredit Knock-Out HEIA/ DE000HC4B3X6 /
2024-07-31 6:28:24 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: | - |