UniCredit Knock-Out 1NBA/ DE000HZ25683 /
| 08/11/2024 19:39:31 | Chg.-0.020 | Bid21:28:25 | Ask21:28:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | 0.940 Bid Size: 6,000 |
1.000 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 43.6363 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ2568 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6363 EUR |
| Maturity: | Endless |
| Issue date: | 03/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 44.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.70 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 9.5637 |
| Distance to strike price %: | 17.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.41% | ||
|---|---|---|---|
| 1 Month | -37.91% | ||
| 3 Months | -25.78% | ||
| YTD | -44.12% | ||
| 1 Year | -34.93% | ||
| 3 Years | -33.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.900 |
| 6M High / 6M Low: | 1.970 | 0.900 |
| High (YTD): | 17/05/2024 | 1.970 |
| Low (YTD): | 06/11/2024 | 0.900 |
| 52W High: | 17/05/2024 | 1.970 |
| 52W Low: | 06/11/2024 | 0.900 |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.47% | |
| Volatility 6M: | 77.97% | |
| Volatility 1Y: | 69.60% | |
| Volatility 3Y: | 84.77% |
