UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5PUW0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5PUW0 /
2024-05-23 3:45:41 PM |
Chg.-0.0300 |
Bid4:06:11 PM |
Ask4:06:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.3200EUR |
-1.28% |
2.3100 Bid Size: 50,000 |
2.3200 Ask Size: 50,000 |
Heineken NV |
71.5277 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5PUW |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.5277 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.01 |
Knock-out: |
71.5277 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.9723 |
Distance to knock-out %: |
24.31% |
Distance to strike price: |
22.9723 |
Distance to strike price %: |
24.31% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3500 |
High: |
2.3600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
+22.11% |
3 Months |
|
|
+28.18% |
YTD |
|
|
+6.42% |
1 Year |
|
|
-31.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5300 |
2.3500 |
1M High / 1M Low: |
2.5300 |
1.8600 |
6M High / 6M Low: |
2.5300 |
1.3100 |
High (YTD): |
2024-05-20 |
2.5300 |
Low (YTD): |
2024-03-21 |
1.3100 |
52W High: |
2023-05-23 |
3.3900 |
52W Low: |
2024-03-21 |
1.3100 |
Avg. price 1W: |
|
2.4500 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.1624 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8873 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.0227 |
Avg. volume 1Y: |
|
.7031 |
Volatility 1M: |
|
60.19% |
Volatility 6M: |
|
81.04% |
Volatility 1Y: |
|
77.83% |
Volatility 3Y: |
|
- |