UniCredit Knock-Out HEIA/ DE000HC7UKR4 /
| 14/11/2024 21:06:19 | Chg.-0.01 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 102.1493 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UKR |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.1493 EUR |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 102.1493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8493 |
| Distance to knock-out %: | -43.27% |
| Distance to strike price: | -30.8493 |
| Distance to strike price %: | -43.27% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +32.59% | ||
| YTD | +137.60% | ||
| 1 Year | +60.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.18 |
| 6M High / 6M Low: | 2.98 | 0.66 |
| High (YTD): | 13/11/2024 | 2.98 |
| Low (YTD): | 20/05/2024 | 0.66 |
| 52W High: | 13/11/2024 | 2.98 |
| 52W Low: | 20/05/2024 | 0.66 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 134.80% | |
| Volatility 1Y: | 124.11% | |
| Volatility 3Y: | - |
