UniCredit Knock-Out HEIA/ DE000HD5K1E6 /
06/09/2024 20:30:03 | Chg.+0.11 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.78EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 109.2034 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5K1E |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.2034 - |
Maturity: | Endless |
Issue date: | 13/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.83 |
Knock-out: | 109.2034 |
Knock-out violated on: | - |
Distance to knock-out: | -28.2034 |
Distance to knock-out %: | -34.82% |
Distance to strike price: | -28.2034 |
Distance to strike price %: | -34.82% |
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 %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.63 |
---|---|
High: | 2.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.72% | ||
---|---|---|---|
1 Month | -1.77% | ||
3 Months | +77.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.80 | 2.67 |
---|---|---|
1M High / 1M Low: | 2.98 | 2.67 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |