UniCredit Knock-Out HEIA/ DE000HR2JFD1 /
2024-05-24 7:25:11 PM | Chg.+0.030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | +2.38% | 1.270 Bid Size: 3,000 |
1.310 Ask Size: 3,000 |
Heineken NV | 82.0388 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2JFD |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.0388 EUR |
Maturity: | Endless |
Issue date: | 2020-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.22 |
Knock-out: | 82.0388 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2012 |
Distance to knock-out %: | 12.95% |
Distance to strike price: | 12.2012 |
Distance to strike price %: | 12.95% |
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 %: | 3.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.42% | ||
---|---|---|---|
1 Month | +40.22% | ||
3 Months | +111.48% | ||
YTD | +11.21% | ||
1 Year | -42.92% | ||
3 Years | -47.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.490 | 1.260 |
---|---|---|
1M High / 1M Low: | 1.490 | 0.830 |
6M High / 6M Low: | 1.490 | 0.270 |
High (YTD): | 2024-05-20 | 1.490 |
Low (YTD): | 2024-03-21 | 0.270 |
52W High: | 2023-05-29 | 2.210 |
52W Low: | 2024-03-21 | 0.270 |
Avg. price 1W: | 1.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.168 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.996 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.65% | |
Volatility 6M: | 214.89% | |
Volatility 1Y: | 207.35% | |
Volatility 3Y: | 165.26% |