UniCredit Knock-Out 1NBA/ DE000HW0ANB5 /
| 11/12/2024 7:33:14 PM | Chg.-0.080 | Bid9:37:01 PM | Ask9:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -6.06% | 1.250 Bid Size: 6,000 |
1.310 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 39.9771 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ANB |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9771 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 39.9771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5229 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 13.5229 |
| Distance to strike price %: | 25.28% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | -36.08% | ||
| 3 Months | -22.01% | ||
| YTD | -39.51% | ||
| 1 Year | -31.11% | ||
| 3 Years | -28.32% | ||
| 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): | 5/17/2024 | 2.330 |
| Low (YTD): | 11/6/2024 | 1.270 |
| 52W High: | 5/17/2024 | 2.330 |
| 52W Low: | 11/6/2024 | 1.270 |
| Avg. price 1W: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.01% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 55.84% | |
| Volatility 3Y: | 67.71% |
