UniCredit Knock-Out HEIA/ DE000HC4B3X6 /
| 11/10/2024 21:29:25 | Chg.-0.04 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 115.4602 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4B3X |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.4602 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 115.4602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4602 |
| Distance to knock-out %: | -49.95% |
| Distance to strike price: | -38.4602 |
| Distance to strike price %: | -49.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +15.41% | ||
| 3 Months | +42.01% | ||
| YTD | +47.49% | ||
| 1 Year | +10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.31 |
| 6M High / 6M Low: | 3.86 | 1.97 |
| High (YTD): | 10/10/2024 | 3.86 |
| Low (YTD): | 20/05/2024 | 1.97 |
| 52W High: | 10/10/2024 | 3.86 |
| 52W Low: | 20/05/2024 | 1.97 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 68.61% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | - |
