UniCredit Knock-Out HEIA/ DE000HD5LBJ2 /
14/11/2024 20:43:19 | Chg.-0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.85EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 111.0752 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5LBJ |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.0752 - |
Maturity: | Endless |
Issue date: | 14/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 111.0752 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7752 |
Distance to knock-out %: | -55.79% |
Distance to strike price: | -39.7752 |
Distance to strike price %: | -55.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 3.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | +13.57% | ||
3 Months | +22.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.87 | 3.77 |
---|---|---|
1M High / 1M Low: | 3.87 | 3.07 |
6M High / 6M Low: | 3.87 | 1.54 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.80% | |
Volatility 6M: | 78.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |