UniCredit Knock-Out HEIA/ DE000HC66BK4 /
06/09/2024 19:28:49 | Chg.+0.110 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.930EUR | +2.88% | 3.930 Bid Size: 3,000 |
4.020 Ask Size: 3,000 |
Heineken NV | 120.7615 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC66BK |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.7615 EUR |
Maturity: | Endless |
Issue date: | 20/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.02 |
Knock-out: | 120.7615 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7615 |
Distance to knock-out %: | -49.09% |
Distance to strike price: | -39.7615 |
Distance to strike price %: | -49.09% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.820 |
---|---|
High: | 3.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.77% | ||
---|---|---|---|
1 Month | -1.50% | ||
3 Months | +44.49% | ||
YTD | +26.77% | ||
1 Year | +9.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.940 | 3.820 |
---|---|---|
1M High / 1M Low: | 4.140 | 3.820 |
6M High / 6M Low: | 4.140 | 2.500 |
High (YTD): | 20/08/2024 | 4.140 |
Low (YTD): | 21/05/2024 | 2.500 |
52W High: | 20/08/2024 | 4.140 |
52W Low: | 21/05/2024 | 2.500 |
Avg. price 1W: | 3.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.329 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.426 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.59% | |
Volatility 6M: | 57.72% | |
Volatility 1Y: | 52.01% | |
Volatility 3Y: | - |