UniCredit Knock-Out HEIA/ DE000HC66BK4 /
16/08/2024 20:59:06 | Chg.+0.03 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | +0.74% | 4.09 Bid Size: 3,000 |
4.12 Ask Size: 3,000 |
Heineken NV | 120.7878 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC66BK |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.7878 EUR |
Maturity: | Endless |
Issue date: | 20/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.95 |
Knock-out: | 120.7878 |
Knock-out violated on: | - |
Distance to knock-out: | -41.2278 |
Distance to knock-out %: | -51.82% |
Distance to strike price: | -41.2278 |
Distance to strike price %: | -51.82% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.12 |
---|---|
High: | 4.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +25.38% | ||
3 Months | +55.30% | ||
YTD | +32.26% | ||
1 Year | +25.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.13 | 4.07 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.07 |
6M High / 6M Low: | 4.13 | 2.49 |
High (YTD): | 12/08/2024 | 4.13 |
Low (YTD): | 20/05/2024 | 2.49 |
52W High: | 12/08/2024 | 4.13 |
52W Low: | 20/05/2024 | 2.49 |
Avg. price 1W: | 4.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.67% | |
Volatility 6M: | 58.46% | |
Volatility 1Y: | 51.31% | |
Volatility 3Y: | - |