UniCredit Knock-Out HEIA/ DE000HW0F708 /
| 2024-05-24 7:37:17 PM | Chg.+0.030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +2.10% | 1.440 Bid Size: 3,000 |
1.480 Ask Size: 3,000 |
Heineken NV | 80.3244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F70 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3244 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 80.3244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9156 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 13.9156 |
| Distance to strike price %: | 14.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | +33.95% | ||
| 3 Months | +89.61% | ||
| YTD | +9.77% | ||
| 1 Year | -39.67% | ||
| 3 Years | -45.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.000 |
| 6M High / 6M Low: | 1.630 | 0.430 |
| High (YTD): | 2024-05-21 | 1.630 |
| Low (YTD): | 2024-03-21 | 0.430 |
| 52W High: | 2023-05-26 | 2.420 |
| 52W Low: | 2024-03-21 | 0.430 |
| Avg. price 1W: | 1.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.040 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | 1.164 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 167.75% | |
| Volatility 1Y: | 161.39% | |
| Volatility 3Y: | 137.03% |
