UniCredit Knock-Out HEIA/ DE000HD0J8C3 /
| 2024-05-24 7:32:14 PM | Chg.-0.030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -4.62% | 0.620 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
Heineken NV | 100.8846 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J8C |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.8846 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.33 |
| Knock-out: | 100.8846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6446 |
| Distance to knock-out %: | -7.05% |
| Distance to strike price: | -6.6446 |
| Distance to strike price %: | -7.05% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.17% | ||
|---|---|---|---|
| 1 Month | -40.95% | ||
| 3 Months | -58.39% | ||
| YTD | -40.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.450 |
| 6M High / 6M Low: | 1.940 | 0.450 |
| High (YTD): | 2024-03-21 | 1.760 |
| Low (YTD): | 2024-05-21 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.68% | |
| Volatility 6M: | 149.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
