UniCredit Knock-Out 1NBA/ DE000HR02309 /
9/3/2024 7:29:39 PM | Chg.+0.060 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +8.82% | 0.730 Bid Size: 6,000 |
0.760 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 48.3955 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR0230 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.3955 EUR |
Maturity: | Endless |
Issue date: | 7/6/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.89 |
Knock-out: | 48.3955 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6045 |
Distance to knock-out %: | 12.01% |
Distance to strike price: | 6.6045 |
Distance to strike price %: | 12.01% |
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 %: | 4.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | -26.00% | ||
3 Months | -22.92% | ||
YTD | -38.33% | ||
1 Year | +23.33% | ||
3 Years | -10.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.620 |
6M High / 6M Low: | 1.460 | 0.620 |
High (YTD): | 5/17/2024 | 1.460 |
Low (YTD): | 8/20/2024 | 0.620 |
52W High: | 5/17/2024 | 1.460 |
52W Low: | 10/9/2023 | 0.380 |
Avg. price 1W: | 0.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.901 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.40% | |
Volatility 6M: | 114.62% | |
Volatility 1Y: | 125.79% | |
Volatility 3Y: | 145.56% |