UniCredit Knock-Out HEIA/ DE000HW0AZU9 /
| 2024-05-23 3:05:15 PM | Chg.-0.010 | Bid3:35:28 PM | Ask3:35:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -0.49% | 2.050 Bid Size: 50,000 |
2.060 Ask Size: 50,000 |
Heineken NV | 74.2181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0AZU |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.2181 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 74.2181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2819 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 20.2819 |
| Distance to strike price %: | 21.46% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +27.33% | ||
| 3 Months | +32.26% | ||
| YTD | +6.77% | ||
| 1 Year | -35.13% | ||
| 3 Years | -37.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.590 |
| 6M High / 6M Low: | 2.260 | 1.030 |
| High (YTD): | 2024-05-20 | 2.260 |
| Low (YTD): | 2024-03-21 | 1.030 |
| 52W High: | 2023-05-23 | 3.160 |
| 52W Low: | 2024-03-21 | 1.030 |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.65% | |
| Volatility 6M: | 95.68% | |
| Volatility 1Y: | 92.77% | |
| Volatility 3Y: | 90.98% |
