UniCredit Knock-Out HEIA/ DE000HC737P5 /
| 21/06/2024 19:33:59 | Chg.+0.050 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +11.36% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 97.9799 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.9799 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.90 |
| Knock-out: | 97.9799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2799 |
| Distance to knock-out %: | -5.70% |
| Distance to strike price: | -5.2799 |
| Distance to strike price %: | -5.70% |
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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +48.48% | ||
| 3 Months | -61.42% | ||
| YTD | -35.53% | ||
| 1 Year | +2.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.240 |
| 6M High / 6M Low: | 1.480 | 0.170 |
| High (YTD): | 21/03/2024 | 1.480 |
| Low (YTD): | 21/05/2024 | 0.170 |
| 52W High: | 02/10/2023 | 1.710 |
| 52W Low: | 21/07/2023 | 0.150 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 378.85% | |
| Volatility 6M: | 273.73% | |
| Volatility 1Y: | 299.44% | |
| Volatility 3Y: | - |
