UniCredit Knock-Out HEIA/ DE000HR5MCB9 /
| 6/24/2024 7:25:17 PM | Chg.-0.060 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -2.93% | 1.960 Bid Size: 4,000 |
1.990 Ask Size: 4,000 |
Heineken NV | 72.6354 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MCB |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6354 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 72.6354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0646 |
| Distance to knock-out %: | 21.64% |
| Distance to strike price: | 20.0646 |
| Distance to strike price %: | 21.64% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | +38.19% | ||
| YTD | -5.69% | ||
| 1 Year | -26.30% | ||
| 3 Years | -48.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.850 |
| 6M High / 6M Low: | 2.460 | 1.230 |
| High (YTD): | 5/20/2024 | 2.460 |
| Low (YTD): | 3/21/2024 | 1.230 |
| 52W High: | 7/21/2023 | 2.980 |
| 52W Low: | 3/21/2024 | 1.230 |
| Avg. price 1W: | 2.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.69% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | 84.60% | |
| Volatility 3Y: | 83.76% |
