UniCredit Knock-Out HEIA/ DE000HD1FQ32 /
| 06/09/2024 20:34:34 | Chg.+0.11 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +5.09% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 104.113 - | 31/12/2078 | 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: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.14 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -1.73% | ||
| 3 Months | +114.15% | ||
| YTD | +56.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.16 |
| 6M High / 6M Low: | 2.47 | 0.84 |
| High (YTD): | 20/08/2024 | 2.47 |
| Low (YTD): | 20/05/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 123.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
