UniCredit Knock-Out 1NBA/ DE000HZ25667 /
9/3/2024 8:47:45 PM | Chg.+0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 40.5681 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ2566 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.5681 EUR |
Maturity: | Endless |
Issue date: | 6/3/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.78 |
Knock-out: | 41.40 |
Knock-out violated on: | - |
Distance to knock-out: | 13.60 |
Distance to knock-out %: | 24.73% |
Distance to strike price: | 14.4319 |
Distance to strike price %: | 26.24% |
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 %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.11% | ||
---|---|---|---|
1 Month | -14.12% | ||
3 Months | -11.63% | ||
YTD | -21.65% | ||
1 Year | +15.15% | ||
3 Years | +2.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.55 | 1.39 |
6M High / 6M Low: | 2.21 | 1.36 |
High (YTD): | 5/17/2024 | 2.21 |
Low (YTD): | 4/17/2024 | 1.36 |
52W High: | 5/17/2024 | 2.21 |
52W Low: | 10/23/2023 | 1.11 |
Avg. price 1W: | 1.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.62% | |
Volatility 6M: | 59.68% | |
Volatility 1Y: | 61.26% | |
Volatility 3Y: | 74.25% |