UniCredit Knock-Out HEIA/ DE000HD0J8C3 /
| 02/08/2024 20:49:36 | Chg.-0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 100.1367 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J8C |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.1367 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.35 |
| Knock-out: | 100.1367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1367 |
| Distance to knock-out %: | -23.63% |
| Distance to strike price: | -19.1367 |
| Distance to strike price %: | -23.63% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +81.37% | ||
|---|---|---|---|
| 1 Month | +71.30% | ||
| 3 Months | +77.88% | ||
| YTD | +77.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.02 |
| 6M High / 6M Low: | 1.89 | 0.44 |
| High (YTD): | 01/08/2024 | 1.89 |
| Low (YTD): | 20/05/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.27% | |
| Volatility 6M: | 202.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
