UniCredit Knock-Out HEIA/ DE000HR30JT2 /
| 2024-06-24 10:45:04 AM | Chg.-0.010 | Bid10:46:15 AM | Ask10:46:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -0.51% | 1.980 Bid Size: 50,000 |
1.990 Ask Size: 50,000 |
Heineken NV | 73.4079 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30JT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4079 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 73.4079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2921 |
| Distance to knock-out %: | 20.81% |
| Distance to strike price: | 19.2921 |
| Distance to strike price %: | 20.81% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | +44.85% | ||
| YTD | -3.90% | ||
| 1 Year | -25.10% | ||
| 3 Years | -47.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.780 |
| 6M High / 6M Low: | 2.390 | 1.160 |
| High (YTD): | 2024-05-20 | 2.390 |
| Low (YTD): | 2024-03-21 | 1.160 |
| 52W High: | 2023-07-21 | 2.910 |
| 52W Low: | 2024-03-21 | 1.160 |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.68% | |
| Volatility 6M: | 89.11% | |
| Volatility 1Y: | 87.29% | |
| Volatility 3Y: | 86.04% |
