UniCredit Knock-Out HEIA/ DE000HR2JFD1 /
| 6/24/2024 11:47:07 AM | Chg.-0.030 | Bid11:52:52 AM | Ask11:52:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -2.80% | 1.040 Bid Size: 50,000 |
1.050 Ask Size: 50,000 |
Heineken NV | 82.58 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JFD |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.58 EUR |
| Maturity: | Endless |
| Issue date: | 10/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.61 |
| Knock-out: | 82.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.12 |
| Distance to knock-out %: | 10.92% |
| Distance to strike price: | 10.12 |
| Distance to strike price %: | 10.92% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | -19.38% | ||
| 3 Months | +121.28% | ||
| YTD | -10.34% | ||
| 1 Year | -41.57% | ||
| 3 Years | -65.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.870 |
| 6M High / 6M Low: | 1.490 | 0.270 |
| High (YTD): | 5/20/2024 | 1.490 |
| Low (YTD): | 3/21/2024 | 0.270 |
| 52W High: | 7/21/2023 | 2.060 |
| 52W Low: | 3/21/2024 | 0.270 |
| Avg. price 1W: | 1.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.16% | |
| Volatility 6M: | 212.22% | |
| Volatility 1Y: | 211.05% | |
| Volatility 3Y: | 167.31% |
