UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR7GRY7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR7GRY7 /
6/25/2024 9:45:59 PM |
Chg.+0.1100 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9300EUR |
+13.41% |
0.9100 Bid Size: 4,000 |
1.0200 Ask Size: 4,000 |
Heineken NV |
84.5661 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR7GRY |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.5661 EUR |
Maturity: |
Endless |
Issue date: |
5/17/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
11.28 |
Knock-out: |
84.5661 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.5139 |
Distance to knock-out %: |
8.16% |
Distance to strike price: |
7.5139 |
Distance to strike price %: |
8.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8100 |
High: |
0.9300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.41% |
1 Month |
|
|
-15.45% |
3 Months |
|
|
+200.00% |
YTD |
|
|
-6.06% |
1 Year |
|
|
-41.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.8200 |
1M High / 1M Low: |
1.1400 |
0.7100 |
6M High / 6M Low: |
1.3000 |
0.1000 |
High (YTD): |
5/20/2024 |
1.3000 |
Low (YTD): |
3/21/2024 |
0.1000 |
52W High: |
7/21/2023 |
1.8800 |
52W Low: |
3/21/2024 |
0.1000 |
Avg. price 1W: |
|
0.8580 |
Avg. volume 1W: |
|
21.6000 |
Avg. price 1M: |
|
0.9333 |
Avg. volume 1M: |
|
5.1429 |
Avg. price 6M: |
|
0.7517 |
Avg. volume 6M: |
|
.8640 |
Avg. price 1Y: |
|
0.7721 |
Avg. volume 1Y: |
|
.4235 |
Volatility 1M: |
|
205.75% |
Volatility 6M: |
|
383.50% |
Volatility 1Y: |
|
351.49% |
Volatility 3Y: |
|
- |