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: | - |
