UniCredit Knock-Out HEIA/ DE000HC4B3X6 /
05/08/2024 20:16:00 | Chg.+0.16 | Bid20:27:25 | Ask20:27:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.55EUR | +4.72% | 3.53 Bid Size: 3,000 |
3.55 Ask Size: 3,000 |
Heineken NV | 115.5512 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4B3X |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.5512 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: | 115.5512 |
Knock-out violated on: | - |
Distance to knock-out: | -34.5512 |
Distance to knock-out %: | -42.66% |
Distance to strike price: | -34.5512 |
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: | 3.55 |
---|---|
High: | 3.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.41% | ||
---|---|---|---|
1 Month | +34.47% | ||
3 Months | +38.13% | ||
YTD | +37.07% | ||
1 Year | +26.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.42 | 3.34 |
---|---|---|
1M High / 1M Low: | 3.42 | 2.54 |
6M High / 6M Low: | 3.42 | 1.97 |
High (YTD): | 01/08/2024 | 3.42 |
Low (YTD): | 20/05/2024 | 1.97 |
52W High: | 03/10/2023 | 3.53 |
52W Low: | 20/05/2024 | 1.97 |
Avg. price 1W: | 3.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.54% | |
Volatility 6M: | 77.98% | |
Volatility 1Y: | 61.78% | |
Volatility 3Y: | - |