UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5PUW0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5PUW0 /
6/14/2024 9:46:30 PM |
Chg.+0.0200 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2900EUR |
+0.88% |
2.2700 Bid Size: 2,000 |
2.3100 Ask Size: 2,000 |
Heineken NV |
71.8788 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5PUW |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.8788 EUR |
Maturity: |
Endless |
Issue date: |
2/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.11 |
Knock-out: |
71.8788 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.9612 |
Distance to knock-out %: |
23.40% |
Distance to strike price: |
21.9612 |
Distance to strike price %: |
23.40% |
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 %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2700 |
High: |
2.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
-3.78% |
3 Months |
|
|
+57.93% |
YTD |
|
|
+5.05% |
1 Year |
|
|
-17.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3900 |
2.2600 |
1M High / 1M Low: |
2.5300 |
1.9500 |
6M High / 6M Low: |
2.5300 |
1.3100 |
High (YTD): |
5/20/2024 |
2.5300 |
Low (YTD): |
3/21/2024 |
1.3100 |
52W High: |
7/21/2023 |
3.0400 |
52W Low: |
3/21/2024 |
1.3100 |
Avg. price 1W: |
|
2.3000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.2609 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.9660 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.9767 |
Avg. volume 1Y: |
|
.7059 |
Volatility 1M: |
|
77.85% |
Volatility 6M: |
|
80.93% |
Volatility 1Y: |
|
79.25% |
Volatility 3Y: |
|
- |