UniCredit Knock-Out HEIA/ DE000HW0AZU9 /
| 6/20/2024 7:31:53 PM | Chg.+0.120 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +6.70% | 1.890 Bid Size: 2,000 |
1.930 Ask Size: 2,000 |
Heineken NV | 74.6768 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0AZU |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.6768 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 74.6768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5632 |
| Distance to knock-out %: | 19.04% |
| Distance to strike price: | 17.5632 |
| Distance to strike price %: | 19.04% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | +78.50% | ||
| YTD | -0.52% | ||
| 1 Year | -19.07% | ||
| 3 Years | -40.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.640 |
| 6M High / 6M Low: | 2.260 | 1.030 |
| High (YTD): | 5/20/2024 | 2.260 |
| Low (YTD): | 3/21/2024 | 1.030 |
| 52W High: | 7/21/2023 | 2.780 |
| 52W Low: | 3/21/2024 | 1.030 |
| Avg. price 1W: | 1.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.36% | |
| Volatility 6M: | 95.69% | |
| Volatility 1Y: | 94.82% | |
| Volatility 3Y: | 92.02% |
