UniCredit Knock-Out 1NBA/ DE000HW0EPY4 /
2024-09-03 7:36:04 PM | Chg.+0.050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | +2.75% | 1.860 Bid Size: 6,000 |
1.890 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 36.9103 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0EPY |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9103 EUR |
Maturity: | Endless |
Issue date: | 2020-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.02 |
Knock-out: | 36.9103 |
Knock-out violated on: | - |
Distance to knock-out: | 18.0897 |
Distance to knock-out %: | 32.89% |
Distance to strike price: | 18.0897 |
Distance to strike price %: | 32.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 1.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | -12.21% | ||
3 Months | -10.10% | ||
YTD | -17.98% | ||
1 Year | +12.65% | ||
3 Years | +4.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.820 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.750 |
6M High / 6M Low: | 2.570 | 1.720 |
High (YTD): | 2024-05-17 | 2.570 |
Low (YTD): | 2024-04-17 | 1.720 |
52W High: | 2024-05-17 | 2.570 |
52W Low: | 2023-10-09 | 1.450 |
Avg. price 1W: | 1.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.976 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.997 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.17% | |
Volatility 6M: | 50.33% | |
Volatility 1Y: | 50.90% | |
Volatility 3Y: | 60.81% |