UniCredit Knock-Out HEIA/ DE000HC737P5 /
| 2024-11-13 7:28:16 PM | Chg.+0.040 | Bid9:15:55 PM | Ask9:15:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +1.62% | 2.490 Bid Size: 3,000 |
2.570 Ask Size: 3,000 |
Heineken NV | 97.1074 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.1074 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 97.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2074 |
| Distance to knock-out %: | -35.06% |
| Distance to strike price: | -25.2074 |
| Distance to strike price %: | -35.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +24.26% | ||
| 3 Months | +41.81% | ||
| YTD | +230.26% | ||
| 1 Year | +83.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.690 |
| 6M High / 6M Low: | 2.470 | 0.170 |
| High (YTD): | 2024-11-12 | 2.470 |
| Low (YTD): | 2024-05-21 | 0.170 |
| 52W High: | 2024-11-12 | 2.470 |
| 52W Low: | 2024-05-21 | 0.170 |
| Avg. price 1W: | 2.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.57% | |
| Volatility 6M: | 275.94% | |
| Volatility 1Y: | 236.83% | |
| Volatility 3Y: | - |
