UniCredit Knock-Out HEIA/ DE000HC1EXF9 /
| 2024-09-25 7:29:23 PM | Chg.-0.050 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -4.76% | 0.990 Bid Size: 4,000 |
1.020 Ask Size: 4,000 |
Heineken NV | 67.7779 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EXF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7779 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.44 |
| Knock-out: | 67.7779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2361 |
| Distance to knock-out %: | 13.12% |
| Distance to strike price: | 10.2361 |
| Distance to strike price %: | 13.12% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.26% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | -62.26% | ||
| YTD | -62.26% | ||
| 1 Year | -53.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.050 |
| 6M High / 6M Low: | 3.010 | 1.050 |
| High (YTD): | 2024-05-20 | 3.010 |
| Low (YTD): | 2024-09-24 | 1.050 |
| 52W High: | 2024-05-20 | 3.010 |
| 52W Low: | 2024-09-24 | 1.050 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.79% | |
| Volatility 6M: | 82.12% | |
| Volatility 1Y: | 76.33% | |
| Volatility 3Y: | - |
