UniCredit Knock-Out HEIA/ DE000HC66BK4 /
8/2/2024 7:38:23 PM | Chg.-0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.920EUR | -0.25% | 3.900 Bid Size: 3,000 |
3.930 Ask Size: 3,000 |
Heineken NV | 120.8049 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC66BK |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.8049 EUR |
Maturity: | Endless |
Issue date: | 4/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 120.8049 |
Knock-out violated on: | - |
Distance to knock-out: | -39.5462 |
Distance to knock-out %: | -48.67% |
Distance to strike price: | -39.5462 |
Distance to strike price %: | -48.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.950 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +28.10% | ||
---|---|---|---|
1 Month | +25.24% | ||
3 Months | +26.45% | ||
YTD | +26.45% | ||
1 Year | +18.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.940 | 3.860 |
---|---|---|
1M High / 1M Low: | 3.940 | 3.060 |
6M High / 6M Low: | 3.940 | 2.500 |
High (YTD): | 7/29/2024 | 3.940 |
Low (YTD): | 5/21/2024 | 2.500 |
52W High: | 10/2/2023 | 4.060 |
52W Low: | 5/21/2024 | 2.500 |
Avg. price 1W: | 3.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.192 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.359 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.95% | |
Volatility 6M: | 65.30% | |
Volatility 1Y: | 52.02% | |
Volatility 3Y: | - |