UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
| 21/06/2024 19:28:11 | Chg.-0.050 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -1.81% | 2.660 Bid Size: 4,000 |
2.700 Ask Size: 4,000 |
Heineken NV | 66.082 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Z |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.082 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 66.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.618 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 26.618 |
| Distance to strike price %: | 28.71% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -5.57% | ||
| 3 Months | +30.92% | ||
| YTD | -1.09% | ||
| 1 Year | -17.88% | ||
| 3 Years | -35.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.500 |
| 6M High / 6M Low: | 3.080 | 1.870 |
| High (YTD): | 21/05/2024 | 3.080 |
| Low (YTD): | 21/03/2024 | 1.870 |
| 52W High: | 21/07/2023 | 3.580 |
| 52W Low: | 21/03/2024 | 1.870 |
| Avg. price 1W: | 2.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.73% | |
| Volatility 6M: | 63.26% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | 65.35% |
