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% |
