UniCredit Knock-Out HEIA/ DE000HR7GRY7 /
| 2024-06-17 11:46:16 AM | Chg.-0.110 | Bid12:07:32 PM | Ask12:07:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -10.58% | 0.920 Bid Size: 50,000 |
0.930 Ask Size: 50,000 |
Heineken NV | 84.4237 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7GRY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.4237 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.78 |
| Knock-out: | 84.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4163 |
| Distance to knock-out %: | 10.03% |
| Distance to strike price: | 9.4163 |
| Distance to strike price %: | 10.03% |
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: | 0.950 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | -25.60% | ||
| 3 Months | +304.35% | ||
| YTD | -5.10% | ||
| 1 Year | -42.24% | ||
| 3 Years | -62.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.680 |
| 6M High / 6M Low: | 1.270 | 0.090 |
| High (YTD): | 2024-05-21 | 1.270 |
| Low (YTD): | 2024-03-21 | 0.090 |
| 52W High: | 2023-07-21 | 1.870 |
| 52W Low: | 2024-03-21 | 0.090 |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.74% | |
| Volatility 6M: | 397.32% | |
| Volatility 1Y: | 370.57% | |
| Volatility 3Y: | 255.06% |
