UniCredit Knock-Out HEIA/ DE000HC737P5 /
| 2024-05-23 4:37:47 PM | Chg.+0.050 | Bid6:03:32 PM | Ask6:03:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +15.63% | 0.360 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
Heineken NV | 97.9977 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.9977 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -27.14 |
| Knock-out: | 97.9977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4977 |
| Distance to knock-out %: | -3.70% |
| Distance to strike price: | -3.4977 |
| Distance to strike price %: | -3.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | -55.95% | ||
| 3 Months | -63.37% | ||
| YTD | -51.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.170 |
| 6M High / 6M Low: | 1.650 | 0.170 |
| High (YTD): | 2024-03-21 | 1.480 |
| Low (YTD): | 2024-05-21 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.44% | |
| Volatility 6M: | 231.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
