UniCredit Knock-Out HEIA/ DE000HR61DW4 /
| 2024-09-25 7:28:30 PM | Chg.-0.050 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -5.43% | 0.860 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
Heineken NV | 69.0912 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR61DW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0912 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.49 |
| Knock-out: | 69.0912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9232 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 8.9232 |
| Distance to strike price %: | 11.44% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -23.01% | ||
| 3 Months | -65.48% | ||
| YTD | -65.61% | ||
| 1 Year | -57.14% | ||
| 3 Years | -69.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.920 |
| 6M High / 6M Low: | 2.860 | 0.920 |
| High (YTD): | 2024-05-21 | 2.860 |
| Low (YTD): | 2024-09-24 | 0.920 |
| 52W High: | 2024-05-21 | 2.860 |
| 52W Low: | 2024-09-24 | 0.920 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.77% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | 81.38% | |
| Volatility 3Y: | 75.78% |
