UniCredit Knock-Out 1NBA/ DE000HW0SJF6 /
10/8/2024 9:50:19 AM | Chg.-0.090 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | -7.32% | 1.140 Bid Size: 125,000 |
1.150 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 47.1484 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0SJF |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.1484 EUR |
Maturity: | Endless |
Issue date: | 5/29/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.83 |
Knock-out: | 47.1484 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1116 |
Distance to knock-out %: | 20.44% |
Distance to strike price: | 12.1116 |
Distance to strike price %: | 20.44% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.98% | ||
---|---|---|---|
1 Month | +16.33% | ||
3 Months | +29.55% | ||
YTD | -15.56% | ||
1 Year | +103.57% | ||
3 Years | +67.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.230 |
---|---|---|
1M High / 1M Low: | 1.320 | 0.960 |
6M High / 6M Low: | 1.610 | 0.770 |
High (YTD): | 5/17/2024 | 1.610 |
Low (YTD): | 8/20/2024 | 0.770 |
52W High: | 5/17/2024 | 1.610 |
52W Low: | 10/23/2023 | 0.530 |
Avg. price 1W: | 1.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.082 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.25% | |
Volatility 6M: | 97.68% | |
Volatility 1Y: | 100.39% | |
Volatility 3Y: | 119.98% |