UniCredit Knock-Out HEIA/ DE000HC66BK4 /
| 2024-09-25 11:38:54 AM | Chg.+0.030 | Bid9:59:17 PM | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +0.71% | 4.280 Bid Size: 3,000 |
- Ask Size: - |
Heineken NV | 120.7357 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC66BK |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.7357 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2024-09-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 120.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.737 |
| Distance to knock-out %: | -54.79% |
| Distance to strike price: | -42.737 |
| Distance to strike price %: | -54.79% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +53.96% | ||
| YTD | +38.06% | ||
| 1 Year | +15.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.740 |
| 6M High / 6M Low: | 4.250 | 2.500 |
| High (YTD): | 2024-09-24 | 4.250 |
| Low (YTD): | 2024-05-21 | 2.500 |
| 52W High: | 2024-09-24 | 4.250 |
| 52W Low: | 2024-05-21 | 2.500 |
| Avg. price 1W: | 4.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | 52.01% | |
| Volatility 3Y: | - |
