UniCredit Knock-Out 1NBA/ DE000HZ25683 /
| 9/3/2024 7:30:03 PM | Chg.+0.060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +4.96% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 43.0552 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ2568 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0552 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 43.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.10 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 11.9448 |
| Distance to strike price %: | 21.72% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -16.45% | ||
| 3 Months | -14.19% | ||
| YTD | -25.29% | ||
| 1 Year | +16.51% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.140 |
| 6M High / 6M Low: | 1.970 | 1.130 |
| High (YTD): | 5/17/2024 | 1.970 |
| Low (YTD): | 4/17/2024 | 1.130 |
| 52W High: | 5/17/2024 | 1.970 |
| 52W Low: | 10/9/2023 | 0.870 |
| Avg. price 1W: | 1.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 71.25% | |
| Volatility 1Y: | 73.46% | |
| Volatility 3Y: | 86.58% |
