UC TUR.WAR.OP.END. HNK1/ DE000HX4PLF9 /
| 2024-04-26 9:45:20 PM | Chg.-0.0900 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | -4.00% | 2.1400 Bid Size: 4,000 |
2.1600 Ask Size: 4,000 |
Heineken NV | 70.079 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4PLF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.079 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 70.079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.301 |
| Distance to knock-out %: | 23.31% |
| Distance to strike price: | 21.301 |
| Distance to strike price %: | 23.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | -7.30% | ||
| YTD | -8.86% | ||
| 1 Year | -43.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.7200 |
| 6M High / 6M Low: | 2.6500 | 1.4900 |
| High (YTD): | 2024-02-08 | 2.6500 |
| Low (YTD): | 2024-03-21 | 1.4900 |
| 52W High: | 2023-05-04 | 3.9900 |
| 52W Low: | 2024-03-21 | 1.4900 |
| Avg. price 1W: | 2.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9877 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2949 | |
| Avg. volume 1Y: | .0078 | |
| Volatility 1M: | 66.25% | |
| Volatility 6M: | 76.36% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | - |
