UniCredit Knock-Out HEIA/ DE000HC737P5 /
| 31/07/2024 19:37:20 | Chg.-0.040 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 97.2527 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.2527 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.16 |
| Knock-out: | 97.2527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2837 |
| Distance to knock-out %: | -19.94% |
| Distance to strike price: | -16.2837 |
| Distance to strike price %: | -19.94% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +76.74% | ||
|---|---|---|---|
| 1 Month | +85.37% | ||
| 3 Months | +114.08% | ||
| YTD | +100.00% | ||
| 1 Year | +38.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.720 |
| 6M High / 6M Low: | 1.560 | 0.170 |
| High (YTD): | 30/07/2024 | 1.560 |
| Low (YTD): | 21/05/2024 | 0.170 |
| 52W High: | 02/10/2023 | 1.710 |
| 52W Low: | 21/05/2024 | 0.170 |
| Avg. price 1W: | 1.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 409.48% | |
| Volatility 6M: | 320.89% | |
| Volatility 1Y: | 238.94% | |
| Volatility 3Y: | - |
