UniCredit Knock-Out HEIA/ DE000HD1FQ32 /
9/6/2024 7:29:13 PM | Chg.+0.110 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.270EUR | +5.09% | 2.270 Bid Size: 3,000 |
2.360 Ask Size: 3,000 |
Heineken NV | 104.113 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1FQ3 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.113 - |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.42 |
Knock-out: | 104.113 |
Knock-out violated on: | - |
Distance to knock-out: | -23.113 |
Distance to knock-out %: | -28.53% |
Distance to strike price: | -23.113 |
Distance to strike price %: | -28.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | -4.22% | ||
3 Months | +114.15% | ||
YTD | +57.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.160 |
---|---|---|
1M High / 1M Low: | 2.480 | 2.160 |
6M High / 6M Low: | 2.480 | 0.850 |
High (YTD): | 8/20/2024 | 2.480 |
Low (YTD): | 5/21/2024 | 0.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.673 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.91% | |
Volatility 6M: | 125.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |