UniCredit Knock-Out HEIA/ DE000HD0GLJ2 /
| 2024-11-14 9:05:56 PM | Chg.- | Bid10:04:22 AM | Ask10:04:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | - | 2.63 Bid Size: 60,000 |
2.64 Ask Size: 60,000 |
Heineken NV | 97.989 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GLJ |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.989 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.71 |
| Knock-out: | 97.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.529 |
| Distance to knock-out %: | -37.12% |
| Distance to strike price: | -26.529 |
| Distance to strike price %: | -37.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +26.60% | ||
| 3 Months | +41.99% | ||
| YTD | +205.95% | ||
| 1 Year | +73.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.76 |
| 6M High / 6M Low: | 2.58 | 0.25 |
| High (YTD): | 2024-11-13 | 2.58 |
| Low (YTD): | 2024-05-20 | 0.25 |
| 52W High: | 2024-11-13 | 2.58 |
| 52W Low: | 2024-05-20 | 0.25 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.08% | |
| Volatility 6M: | 220.08% | |
| Volatility 1Y: | 194.92% | |
| Volatility 3Y: | - |
