UniCredit Knock-Out HEIA/ DE000HR2WM00 /
| 2024-05-24 7:30:56 PM | Chg.+0.030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +1.61% | 1.860 Bid Size: 2,000 |
1.900 Ask Size: 2,000 |
Heineken NV | 75.9333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WM0 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9333 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 75.9333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3067 |
| Distance to knock-out %: | 19.43% |
| Distance to strike price: | 18.3067 |
| Distance to strike price %: | 19.43% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | +24.34% | ||
| 3 Months | +60.17% | ||
| YTD | +8.00% | ||
| 1 Year | -32.98% | ||
| 3 Years | -38.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.430 |
| 6M High / 6M Low: | 2.090 | 0.870 |
| High (YTD): | 2024-05-20 | 2.090 |
| Low (YTD): | 2024-03-21 | 0.870 |
| 52W High: | 2023-05-26 | 2.820 |
| 52W Low: | 2024-03-21 | 0.870 |
| Avg. price 1W: | 1.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | 107.52% | |
| Volatility 1Y: | 105.25% | |
| Volatility 3Y: | 99.65% |
