UniCredit Knock-Out HEIA/ DE000HC737P5 /
| 2024-11-15 7:25:28 PM | Chg.+0.070 | Bid9:54:08 PM | Ask9:54:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +2.82% | 2.520 Bid Size: 3,000 |
2.760 Ask Size: 3,000 |
Heineken NV | 97.1028 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.1028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 97.1028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0628 |
| Distance to knock-out %: | -36.69% |
| Distance to strike price: | -26.0628 |
| Distance to strike price %: | -36.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +37.10% | ||
| 3 Months | +44.89% | ||
| YTD | +235.53% | ||
| 1 Year | +60.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.690 |
| 6M High / 6M Low: | 2.550 | 0.170 |
| High (YTD): | 2024-11-15 | 2.550 |
| Low (YTD): | 2024-05-21 | 0.170 |
| 52W High: | 2024-11-15 | 2.550 |
| 52W Low: | 2024-05-21 | 0.170 |
| Avg. price 1W: | 2.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.14% | |
| Volatility 6M: | 270.24% | |
| Volatility 1Y: | 237.04% | |
| Volatility 3Y: | - |
