UniCredit Knock-Out HEIA/ DE000HC1EXF9 /
2024-06-05 7:36:43 PM | Chg.+0.310 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.710EUR | +12.92% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 66.8054 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1EXF |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.8054 EUR |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 66.8054 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2546 |
Distance to knock-out %: | 28.21% |
Distance to strike price: | 26.2546 |
Distance to strike price %: | 28.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.97% | ||
---|---|---|---|
1 Month | +15.32% | ||
3 Months | +35.50% | ||
YTD | +2.26% | ||
1 Year | -15.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.710 | 2.400 |
---|---|---|
1M High / 1M Low: | 3.010 | 2.350 |
6M High / 6M Low: | 3.010 | 1.770 |
High (YTD): | 2024-05-20 | 3.010 |
Low (YTD): | 2024-03-21 | 1.770 |
52W High: | 2023-07-21 | 3.500 |
52W Low: | 2024-03-21 | 1.770 |
Avg. price 1W: | 2.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.453 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.19% | |
Volatility 6M: | 66.24% | |
Volatility 1Y: | 64.42% | |
Volatility 3Y: | - |