UC TUR.WAR.OP.END. HNK1/ DE000HX4PLF9 /
| 6/17/2024 5:45:42 PM | Chg.-0.0800 | Bid7:34:51 PM | Ask7:34:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | -3.23% | 2.4000 Bid Size: 4,000 |
2.4200 Ask Size: 4,000 |
Heineken NV | 69.9695 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4PLF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.9695 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 69.9695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8705 |
| Distance to knock-out %: | 25.44% |
| Distance to strike price: | 23.8705 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | +47.24% | ||
| YTD | +1.27% | ||
| 1 Year | -18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 2.1400 |
| 6M High / 6M Low: | 2.7200 | 1.4900 |
| High (YTD): | 5/20/2024 | 2.7200 |
| Low (YTD): | 3/21/2024 | 1.4900 |
| 52W High: | 7/21/2023 | 3.2200 |
| 52W Low: | 3/21/2024 | 1.4900 |
| Avg. price 1W: | 2.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1548 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1589 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 70.98% | |
| Volatility 6M: | 73.67% | |
| Volatility 1Y: | 72.22% | |
| Volatility 3Y: | - |
