UniCredit Knock-Out HEIA/ DE000HD1FQ32 /
| 09/10/2024 20:30:49 | Chg.-0.090 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 104.0671 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FQ3 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.0671 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 104.0671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5271 |
| Distance to knock-out %: | -34.21% |
| Distance to strike price: | -26.5271 |
| Distance to strike price %: | -34.21% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +65.19% | ||
| YTD | +81.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.080 |
| 6M High / 6M Low: | 2.700 | 0.850 |
| High (YTD): | 08/10/2024 | 2.700 |
| Low (YTD): | 21/05/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.89% | |
| Volatility 6M: | 126.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
