UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HW0F708
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HW0F708 /
2024-06-14 9:46:55 PM |
Chg.+0.0200 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.4200EUR |
+1.43% |
1.4100 Bid Size: 3,000 |
1.4500 Ask Size: 3,000 |
Heineken NV |
80.684 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HW0F70 |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.684 EUR |
Maturity: |
Endless |
Issue date: |
2020-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.54 |
Knock-out: |
80.684 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.156 |
Distance to knock-out %: |
14.02% |
Distance to strike price: |
13.156 |
Distance to strike price %: |
14.02% |
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 %: |
2.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.4000 |
High: |
1.4500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.16% |
1 Month |
|
|
-6.58% |
3 Months |
|
|
+140.68% |
YTD |
|
|
+5.97% |
1 Year |
|
|
-27.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.5100 |
1.3900 |
1M High / 1M Low: |
1.6600 |
1.0800 |
6M High / 6M Low: |
1.6600 |
0.4500 |
High (YTD): |
2024-05-20 |
1.6600 |
Low (YTD): |
2024-03-21 |
0.4500 |
52W High: |
2023-07-21 |
2.2200 |
52W Low: |
2024-03-21 |
0.4500 |
Avg. price 1W: |
|
1.4280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3909 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1105 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.1373 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
131.91% |
Volatility 6M: |
|
158.31% |
Volatility 1Y: |
|
156.03% |
Volatility 3Y: |
|
- |