UniCredit Knock-Out 1NBA/ DE000HW0SJE9 /
| 10/8/2024 3:50:15 PM | Chg.-0.100 | Bid4:08:33 PM | Ask4:08:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -6.76% | 1.380 Bid Size: 125,000 |
1.390 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 44.642 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SJE |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.642 EUR |
| Maturity: | Endless |
| Issue date: | 5/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 44.642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.618 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 14.618 |
| Distance to strike price %: | 24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +23.21% | ||
| YTD | -12.66% | ||
| 1 Year | +74.68% | ||
| 3 Years | +55.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.210 |
| 6M High / 6M Low: | 1.850 | 1.010 |
| High (YTD): | 5/17/2024 | 1.850 |
| Low (YTD): | 4/17/2024 | 1.010 |
| 52W High: | 5/17/2024 | 1.850 |
| 52W Low: | 10/23/2023 | 0.760 |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 79.94% | |
| Volatility 1Y: | 80.08% | |
| Volatility 3Y: | 95.39% |
