UniCredit Knock-Out 1NBA/ DE000HW0EPY4 /
| 29/07/2024 14:52:15 | Chg.-0.06 | Bid16:12:13 | Ask16:12:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -3.06% | 1.87 Bid Size: 125,000 |
1.88 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 36.6346 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EPY |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6346 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 36.6346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6454 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 18.6454 |
| Distance to strike price %: | 33.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -3.06% | ||
| YTD | -17.03% | ||
| 1 Year | +1.06% | ||
| 3 Years | -16.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.78 |
| 6M High / 6M Low: | 2.57 | 1.72 |
| High (YTD): | 17/05/2024 | 2.57 |
| Low (YTD): | 17/04/2024 | 1.72 |
| 52W High: | 17/05/2024 | 2.57 |
| 52W Low: | 09/10/2023 | 1.45 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.19% | |
| Volatility 6M: | 50.16% | |
| Volatility 1Y: | 49.51% | |
| Volatility 3Y: | 61.39% |
