UniCredit Knock-Out HEIA/ DE000HC66BK4 /
09/07/2024 18:36:14 | Chg.0.000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.270EUR | 0.00% | 3.270 Bid Size: 8,000 |
3.290 Ask Size: 8,000 |
Heineken NV | 121.5243 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC66BK |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.5243 EUR |
Maturity: | Endless |
Issue date: | 20/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.68 |
Knock-out: | 121.5243 |
Knock-out violated on: | - |
Distance to knock-out: | -33.0243 |
Distance to knock-out %: | -37.32% |
Distance to strike price: | -33.0243 |
Distance to strike price %: | -37.32% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.280 |
---|---|
High: | 3.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.81% | ||
---|---|---|---|
1 Month | +20.22% | ||
3 Months | -6.03% | ||
YTD | +5.48% | ||
1 Year | +13.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.270 | 2.570 |
6M High / 6M Low: | 3.820 | 2.500 |
High (YTD): | 21/03/2024 | 3.820 |
Low (YTD): | 21/05/2024 | 2.500 |
52W High: | 02/10/2023 | 4.060 |
52W Low: | 21/07/2023 | 2.490 |
Avg. price 1W: | 3.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.912 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.317 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.13% | |
Volatility 6M: | 52.79% | |
Volatility 1Y: | 51.21% | |
Volatility 3Y: | - |