UniCredit Knock-Out HEIA/ DE000HR87ZS0 /
| 2024-06-05 7:33:32 PM | Chg.-0.310 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -19.25% | 1.260 Bid Size: 3,000 |
1.370 Ask Size: 3,000 |
Heineken NV | 106.9172 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR87ZS |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.9172 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.66 |
| Knock-out: | 106.9172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3572 |
| Distance to knock-out %: | -18.06% |
| Distance to strike price: | -16.3572 |
| Distance to strike price %: | -18.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.47% | ||
|---|---|---|---|
| 1 Month | -23.98% | ||
| 3 Months | -40.09% | ||
| YTD | -20.73% | ||
| 1 Year | -6.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.030 |
| 6M High / 6M Low: | 2.360 | 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: | 2024-05-20 | 1.030 |
| Avg. price 1W: | 1.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.54% | |
| Volatility 6M: | 95.22% | |
| Volatility 1Y: | 100.40% | |
| Volatility 3Y: | - |
