UniCredit Knock-Out 1NBA/ DE000HR1SPD3 /
| 08/11/2024 19:36:35 | Chg.-0.030 | Bid20:29:55 | Ask20:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -4.05% | 0.710 Bid Size: 6,000 |
0.770 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 46.1956 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1SPD |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1956 EUR |
| Maturity: | Endless |
| Issue date: | 17/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.92 |
| Knock-out: | 46.1956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0044 |
| Distance to knock-out %: | 13.17% |
| Distance to strike price: | 7.0044 |
| Distance to strike price %: | 13.17% |
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 %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -46.21% | ||
| 3 Months | -31.07% | ||
| YTD | -51.37% | ||
| 1 Year | -42.28% | ||
| 3 Years | -42.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.670 |
| 6M High / 6M Low: | 1.730 | 0.670 |
| High (YTD): | 17/05/2024 | 1.730 |
| Low (YTD): | 06/11/2024 | 0.670 |
| 52W High: | 17/05/2024 | 1.730 |
| 52W Low: | 06/11/2024 | 0.670 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.16% | |
| Volatility 6M: | 94.36% | |
| Volatility 1Y: | 84.19% | |
| Volatility 3Y: | 103.46% |
