UniCredit Knock-Out HEIA/ DE000HR87ZS0 /
| 2024-05-24 7:37:40 PM | Chg.-0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -3.17% | 1.220 Bid Size: 3,000 |
1.260 Ask Size: 3,000 |
Heineken NV | 106.9225 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR87ZS |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.9225 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.51 |
| Knock-out: | 106.9225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6825 |
| Distance to knock-out %: | -13.46% |
| Distance to strike price: | -12.6825 |
| Distance to strike price %: | -13.46% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | -26.06% | ||
| 3 Months | -41.63% | ||
| YTD | -25.61% | ||
| 1 Year | +29.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.030 |
| 6M High / 6M Low: | 2.530 | 1.030 |
| High (YTD): | 2024-03-21 | 2.360 |
| Low (YTD): | 2024-05-20 | 1.030 |
| 52W High: | 2023-10-02 | 2.600 |
| 52W Low: | 2023-05-26 | 0.940 |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.41% | |
| Volatility 6M: | 89.38% | |
| Volatility 1Y: | 102.52% | |
| Volatility 3Y: | - |
