UniCredit Knock-Out HEIA/ DE000HC737P5 /
| 2024-09-25 7:32:54 PM | Chg.+0.050 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +2.62% | 1.940 Bid Size: 3,000 |
1.960 Ask Size: 3,000 |
Heineken NV | 97.195 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.195 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.00 |
| Knock-out: | 97.195 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1961 |
| Distance to knock-out %: | -24.61% |
| Distance to strike price: | -19.1961 |
| Distance to strike price %: | -24.61% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +13.29% | ||
| 3 Months | +335.56% | ||
| YTD | +157.89% | ||
| 1 Year | +43.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.400 |
| 6M High / 6M Low: | 1.910 | 0.170 |
| High (YTD): | 2024-09-24 | 1.910 |
| Low (YTD): | 2024-05-21 | 0.170 |
| 52W High: | 2024-09-24 | 1.910 |
| 52W Low: | 2024-05-21 | 0.170 |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.30% | |
| Volatility 6M: | 285.81% | |
| Volatility 1Y: | 237.64% | |
| Volatility 3Y: | - |
