UniCredit Knock-Out HEIA/ DE000HR30JT2 /
2024-09-25 7:06:54 PM | Chg.-0.050 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | -12.20% | 0.360 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
Heineken NV | 74.2505 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR30JT |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.2505 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 19.04 |
Knock-out: | 74.2505 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7648 |
Distance to knock-out %: | 4.83% |
Distance to strike price: | 3.7648 |
Distance to strike price %: | 4.83% |
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 %: | 7.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -42.86% | ||
---|---|---|---|
1 Month | -41.94% | ||
3 Months | -82.18% | ||
YTD | -82.44% | ||
1 Year | -76.92% | ||
3 Years | -85.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.410 |
6M High / 6M Low: | 2.390 | 0.410 |
High (YTD): | 2024-05-20 | 2.390 |
Low (YTD): | 2024-09-24 | 0.410 |
52W High: | 2024-05-20 | 2.390 |
52W Low: | 2024-09-24 | 0.410 |
Avg. price 1W: | 0.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.452 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 158.88% | |
Volatility 6M: | 125.75% | |
Volatility 1Y: | 111.99% | |
Volatility 3Y: | 96.43% |