UniCredit Knock-Out HEIA/ DE000HC4B3X6 /
| 02/08/2024 19:38:34 | Chg.-0.010 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -0.29% | 3.370 Bid Size: 3,000 |
3.400 Ask Size: 3,000 |
Heineken NV | 115.5547 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4B3X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.5547 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 115.5547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5547 |
| Distance to knock-out %: | -42.66% |
| Distance to strike price: | -34.5547 |
| Distance to strike price %: | -42.66% |
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: | 3.420 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.39% | ||
|---|---|---|---|
| 1 Month | +30.27% | ||
| 3 Months | +32.30% | ||
| YTD | +31.78% | ||
| 1 Year | +21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.530 |
| 6M High / 6M Low: | 3.420 | 1.960 |
| High (YTD): | 29/07/2024 | 3.420 |
| Low (YTD): | 20/05/2024 | 1.960 |
| 52W High: | 02/10/2023 | 3.540 |
| 52W Low: | 20/05/2024 | 1.960 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.76% | |
| Volatility 6M: | 78.82% | |
| Volatility 1Y: | 62.58% | |
| Volatility 3Y: | - |
