UniCredit Knock-Out HEIA/ DE000HC66BK4 /
| 2024-05-24 7:34:59 PM | Chg.-0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -1.48% | 2.670 Bid Size: 2,000 |
2.710 Ask Size: 2,000 |
Heineken NV | 121.5648 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC66BK |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.5648 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 121.5648 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3248 |
| Distance to knock-out %: | -28.99% |
| Distance to strike price: | -27.3248 |
| Distance to strike price %: | -28.99% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -24.58% | ||
| YTD | -13.87% | ||
| 1 Year | +11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.500 |
| 6M High / 6M Low: | 4.000 | 2.500 |
| High (YTD): | 2024-03-21 | 3.820 |
| Low (YTD): | 2024-05-21 | 2.500 |
| 52W High: | 2023-10-02 | 4.060 |
| 52W Low: | 2023-05-26 | 2.400 |
| Avg. price 1W: | 2.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 51.36% | |
| Volatility 3Y: | - |
