UniCredit Knock-Out HEIA/ DE000HC737P5 /
10/10/2024 4:41:03 PM | Chg.+0.120 | Bid4:43:19 PM | Ask4:43:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | +6.25% | 2.040 Bid Size: 60,000 |
2.050 Ask Size: 60,000 |
Heineken NV | 97.1729 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC737P |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.1729 EUR |
Maturity: | Endless |
Issue date: | 5/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.98 |
Knock-out: | 97.1729 |
Knock-out violated on: | - |
Distance to knock-out: | -19.6329 |
Distance to knock-out %: | -25.32% |
Distance to strike price: | -19.6329 |
Distance to strike price %: | -25.32% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +34.21% | ||
3 Months | +129.21% | ||
YTD | +168.42% | ||
1 Year | +36.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.400 |
6M High / 6M Low: | 2.010 | 0.170 |
High (YTD): | 10/8/2024 | 2.010 |
Low (YTD): | 5/21/2024 | 0.170 |
52W High: | 10/8/2024 | 2.010 |
52W Low: | 5/21/2024 | 0.170 |
Avg. price 1W: | 1.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.076 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.107 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.91% | |
Volatility 6M: | 286.25% | |
Volatility 1Y: | 237.46% | |
Volatility 3Y: | - |