UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR7GRY7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR7GRY7 /
2024-06-06 1:46:09 PM |
Chg.+0.1000 |
Bid2:16:28 PM |
Ask2:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1100EUR |
+9.90% |
1.0800 Bid Size: 50,000 |
1.0900 Ask Size: 50,000 |
Heineken NV |
84.228 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR7GRY |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.228 EUR |
Maturity: |
Endless |
Issue date: |
2021-05-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.39 |
Knock-out: |
84.228 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.832 |
Distance to knock-out %: |
9.49% |
Distance to strike price: |
8.832 |
Distance to strike price %: |
9.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
10.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0500 |
High: |
1.1100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.31% |
1 Month |
|
|
+73.44% |
3 Months |
|
|
+258.06% |
YTD |
|
|
+12.12% |
1 Year |
|
|
-31.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0100 |
0.7100 |
1M High / 1M Low: |
1.3000 |
0.6400 |
6M High / 6M Low: |
1.3000 |
0.1000 |
High (YTD): |
2024-05-20 |
1.3000 |
Low (YTD): |
2024-03-21 |
0.1000 |
52W High: |
2023-07-21 |
1.8800 |
52W Low: |
2024-03-21 |
0.1000 |
Avg. price 1W: |
|
0.8100 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9843 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7320 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8024 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
200.81% |
Volatility 6M: |
|
382.57% |
Volatility 1Y: |
|
350.17% |
Volatility 3Y: |
|
- |