UniCredit Knock-Out HEIA/ DE000HW0F6Y5 /
| 2024-09-20 7:25:40 PM | Chg.-0.170 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -10.18% | 1.490 Bid Size: 3,000 |
1.520 Ask Size: 3,000 |
Heineken NV | 64.2543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Y |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2543 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 64.2543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9857 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 14.9857 |
| Distance to strike price %: | 18.91% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.13% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | -49.15% | ||
| YTD | -49.49% | ||
| 1 Year | -41.41% | ||
| 3 Years | -55.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.500 |
| 6M High / 6M Low: | 3.350 | 1.500 |
| High (YTD): | 2024-05-20 | 3.350 |
| Low (YTD): | 2024-09-20 | 1.500 |
| 52W High: | 2024-05-20 | 3.350 |
| 52W Low: | 2024-09-20 | 1.500 |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 70.20% | |
| Volatility 1Y: | 65.50% | |
| Volatility 3Y: | 63.90% |
