UniCredit Knock-Out HEIA/ DE000HC1EXF9 /
2024-05-24 7:35:27 PM | Chg.+0.020 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | +0.72% | 2.780 Bid Size: 2,000 |
2.820 Ask Size: 2,000 |
Heineken NV | 66.6201 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1EXF |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.6201 EUR |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.35 |
Knock-out: | 66.6201 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6199 |
Distance to knock-out %: | 29.31% |
Distance to strike price: | 27.6199 |
Distance to strike price %: | 29.31% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.39% | ||
---|---|---|---|
1 Month | +15.16% | ||
3 Months | +33.81% | ||
YTD | +6.04% | ||
1 Year | -23.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.010 | 2.790 |
---|---|---|
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: | 2023-05-26 | 3.680 |
52W Low: | 2024-03-21 | 1.770 |
Avg. price 1W: | 2.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.679 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.473 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.08% | |
Volatility 6M: | 64.49% | |
Volatility 1Y: | 63.57% | |
Volatility 3Y: | - |