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 | -10.42% | ||
|---|---|---|---|
| 1 Month | +40.22% | ||
| 3 Months | +115.00% | ||
| YTD | +11.21% | ||
| 1 Year | -42.92% | ||
| 3 Years | -49.41% | ||
| 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: | 2023-05-26 | 2.260 |
| 52W Low: | 2024-03-21 | 0.270 |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.13% | |
| Volatility 6M: | 214.89% | |
| Volatility 1Y: | 206.97% | |
| Volatility 3Y: | 165.17% |
