UniCredit Knock-Out 1NBA/ DE000HW0ANC3 /
| 2024-10-07 9:08:20 PM | Chg.-0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -5.73% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 40.9465 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ANC |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9465 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 40.9465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8135 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 18.8135 |
| Distance to strike price %: | 31.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +23.13% | ||
| YTD | -6.70% | ||
| 1 Year | +60.18% | ||
| 3 Years | +48.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.56 |
| 6M High / 6M Low: | 2.20 | 1.36 |
| High (YTD): | 2024-05-17 | 2.20 |
| Low (YTD): | 2024-04-17 | 1.36 |
| 52W High: | 2024-05-17 | 2.20 |
| 52W Low: | 2023-10-23 | 1.10 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.94% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 60.17% | |
| Volatility 3Y: | 74.54% |
