UniCredit Knock-Out HEIA/ DE000HW0F6Z2 /
| 2024-05-24 7:33:49 PM | Chg.+0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +1.39% | 2.880 Bid Size: 2,000 |
2.920 Ask Size: 2,000 |
Heineken NV | 65.6905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Z |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6905 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 65.6905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5495 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 28.5495 |
| Distance to strike price %: | 30.29% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +32.88% | ||
| YTD | +6.20% | ||
| 1 Year | -22.81% | ||
| 3 Years | -25.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.440 |
| 6M High / 6M Low: | 3.080 | 1.870 |
| High (YTD): | 2024-05-21 | 3.080 |
| Low (YTD): | 2024-03-21 | 1.870 |
| 52W High: | 2023-05-26 | 3.770 |
| 52W Low: | 2024-03-21 | 1.870 |
| Avg. price 1W: | 2.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | 61.36% | |
| Volatility 3Y: | 64.69% |
