UniCredit Knock-Out 1NBA/ DE000HW0ANB5 /
| 2024-11-08 7:37:46 PM | Chg.-0.030 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -2.24% | 1.310 Bid Size: 6,000 |
1.370 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 39.9459 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ANB |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9459 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 39.9459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2541 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 13.2541 |
| Distance to strike price %: | 24.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | -31.05% | ||
| 3 Months | -19.63% | ||
| YTD | -36.10% | ||
| 1 Year | -27.22% | ||
| 3 Years | -24.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.270 |
| 6M High / 6M Low: | 2.330 | 1.270 |
| High (YTD): | 2024-05-17 | 2.330 |
| Low (YTD): | 2024-11-06 | 1.270 |
| 52W High: | 2024-05-17 | 2.330 |
| 52W Low: | 2024-11-06 | 1.270 |
| Avg. price 1W: | 1.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.53% | |
| Volatility 6M: | 61.42% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | 67.67% |
