UniCredit Knock-Out HEIA/ DE000HR2JFD1 /
| 2024-06-17 10:50:14 AM | Chg.-0.090 | Bid11:24:37 AM | Ask11:24:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -7.32% | 1.100 Bid Size: 50,000 |
1.110 Ask Size: 50,000 |
Heineken NV | 82.4583 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JFD |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4583 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.41 |
| Knock-out: | 82.4583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3817 |
| Distance to knock-out %: | 12.13% |
| Distance to strike price: | 11.3817 |
| Distance to strike price %: | 12.13% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | +171.43% | ||
| YTD | -1.72% | ||
| 1 Year | -36.67% | ||
| 3 Years | -56.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.870 |
| 6M High / 6M Low: | 1.490 | 0.270 |
| High (YTD): | 2024-05-20 | 1.490 |
| Low (YTD): | 2024-03-21 | 0.270 |
| 52W High: | 2023-07-21 | 2.060 |
| 52W Low: | 2024-03-21 | 0.270 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.09% | |
| Volatility 6M: | 209.43% | |
| Volatility 1Y: | 210.54% | |
| Volatility 3Y: | 167.08% |
