UniCredit Knock-Out HEIA/ DE000HR2HYY2 /
| 17/06/2024 13:23:19 | Chg.-0.080 | Bid13:56:55 | Ask13:56:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -5.23% | 1.470 Bid Size: 50,000 |
1.480 Ask Size: 50,000 |
Heineken NV | 79.4482 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HYY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.4482 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.00 |
| Knock-out: | 79.4482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3918 |
| Distance to knock-out %: | 15.34% |
| Distance to strike price: | 14.3918 |
| Distance to strike price %: | 15.34% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | +104.23% | ||
| YTD | 0.00% | ||
| 1 Year | -29.95% | ||
| 3 Years | -50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.170 |
| 6M High / 6M Low: | 1.760 | 0.570 |
| High (YTD): | 21/05/2024 | 1.760 |
| Low (YTD): | 21/03/2024 | 0.570 |
| 52W High: | 21/07/2023 | 2.340 |
| 52W Low: | 21/03/2024 | 0.570 |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.78% | |
| Volatility 6M: | 139.93% | |
| Volatility 1Y: | 139.50% | |
| Volatility 3Y: | 123.40% |
