UniCredit Knock-Out 1NBA/ DE000HW0ANC3 /
| 11/12/2024 9:43:14 PM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 41.241 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ANC |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.241 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 41.241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.259 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 12.259 |
| Distance to strike price %: | 22.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -22.76% | ||
| YTD | -42.27% | ||
| 1 Year | -34.12% | ||
| 3 Years | -31.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.17 |
| 6M High / 6M Low: | 2.20 | 1.17 |
| High (YTD): | 5/17/2024 | 2.20 |
| Low (YTD): | 11/6/2024 | 1.17 |
| 52W High: | 5/17/2024 | 2.20 |
| 52W Low: | 11/6/2024 | 1.17 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.67% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 58.62% | |
| Volatility 3Y: | 73.09% |
