UniCredit Knock-Out HEIA/ DE000HW0F6Y5 /
| 20/06/2024 19:30:27 | Chg.+0.100 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +3.45% | 2.980 Bid Size: 2,000 |
3.020 Ask Size: 2,000 |
Heineken NV | 63.6152 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Y |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6152 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 63.6152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6248 |
| Distance to knock-out %: | 31.03% |
| Distance to strike price: | 28.6248 |
| Distance to strike price %: | 31.03% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | +40.19% | ||
| YTD | +1.01% | ||
| 1 Year | -11.24% | ||
| 3 Years | -27.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.730 |
| 6M High / 6M Low: | 3.350 | 2.110 |
| High (YTD): | 20/05/2024 | 3.350 |
| Low (YTD): | 21/03/2024 | 2.110 |
| 52W High: | 21/07/2023 | 3.810 |
| 52W Low: | 21/03/2024 | 2.110 |
| Avg. price 1W: | 2.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.90% | |
| Volatility 6M: | 56.81% | |
| Volatility 1Y: | 56.67% | |
| Volatility 3Y: | 60.30% |
