UniCredit Knock-Out HEIA/ DE000HR2HYY2 /
| 2024-05-24 7:38:15 PM | Chg.+0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +2.58% | 1.570 Bid Size: 2,000 |
1.610 Ask Size: 2,000 |
Heineken NV | 79.044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HYY |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.044 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 79.044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.196 |
| Distance to knock-out %: | 16.12% |
| Distance to strike price: | 15.196 |
| Distance to strike price %: | 16.12% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | +31.41% | ||
| 3 Months | +78.65% | ||
| YTD | +9.66% | ||
| 1 Year | -37.15% | ||
| 3 Years | -43.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.120 |
| 6M High / 6M Low: | 1.760 | 0.570 |
| High (YTD): | 2024-05-21 | 1.760 |
| Low (YTD): | 2024-03-21 | 0.570 |
| 52W High: | 2023-05-26 | 2.530 |
| 52W Low: | 2024-03-21 | 0.570 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.20% | |
| Volatility 6M: | 142.04% | |
| Volatility 1Y: | 136.87% | |
| Volatility 3Y: | 121.92% |
