UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
9/6/2024 7:34:42 PM | Chg.-0.060 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | -4.58% | 1.250 Bid Size: 6,000 |
1.340 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 44.1057 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1XS8 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.1057 EUR |
Maturity: | Endless |
Issue date: | 12/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.22 |
Knock-out: | 45.00 |
Knock-out violated on: | - |
Distance to knock-out: | 11.42 |
Distance to knock-out %: | 20.24% |
Distance to strike price: | 12.3143 |
Distance to strike price %: | 21.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 7.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.61% | ||
---|---|---|---|
1 Month | +5.93% | ||
3 Months | -13.19% | ||
YTD | -22.36% | ||
1 Year | +13.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.310 | 1.040 |
6M High / 6M Low: | 1.870 | 1.030 |
High (YTD): | 5/17/2024 | 1.870 |
Low (YTD): | 4/17/2024 | 1.030 |
52W High: | 5/17/2024 | 1.870 |
52W Low: | 10/23/2023 | 0.780 |
Avg. price 1W: | 1.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.275 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.311 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.21% | |
Volatility 6M: | 78.91% | |
Volatility 1Y: | 81.18% | |
Volatility 3Y: | - |