UniCredit Knock-Out HEIA/ DE000HD1DWT3 /
7/9/2024 5:35:36 PM | Chg.+0.010 | Bid5:55:19 PM | Ask5:55:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | +0.66% | 1.510 Bid Size: 8,000 |
1.530 Ask Size: 8,000 |
Heineken NV | 103.8647 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1DWT |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.8647 - |
Maturity: | Endless |
Issue date: | 12/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.72 |
Knock-out: | 103.8647 |
Knock-out violated on: | - |
Distance to knock-out: | -15.3647 |
Distance to knock-out %: | -17.36% |
Distance to strike price: | -15.3647 |
Distance to strike price %: | -17.36% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.29% | ||
---|---|---|---|
1 Month | +59.38% | ||
3 Months | -11.05% | ||
YTD | +14.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.520 | 0.830 |
6M High / 6M Low: | 2.060 | 0.750 |
High (YTD): | 3/21/2024 | 2.060 |
Low (YTD): | 5/21/2024 | 0.750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.385 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.40% | |
Volatility 6M: | 126.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |