UniCredit Knock-Out 1NBA/ DE000HR1SPD3 /
| 10/8/2024 12:38:23 PM | Chg.-0.090 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -6.62% | 1.270 Bid Size: 125,000 |
1.280 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 45.9108 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR1SPD |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9108 EUR |
| Maturity: | Endless |
| Issue date: | 9/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 45.9108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3492 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 13.3492 |
| Distance to strike price %: | 22.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +27.00% | ||
| YTD | -13.01% | ||
| 1 Year | +89.55% | ||
| 3 Years | +62.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.080 |
| 6M High / 6M Low: | 1.730 | 0.890 |
| High (YTD): | 5/17/2024 | 1.730 |
| Low (YTD): | 4/17/2024 | 0.890 |
| 52W High: | 5/17/2024 | 1.730 |
| 52W Low: | 10/9/2023 | 0.640 |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.33% | |
| Volatility 6M: | 87.66% | |
| Volatility 1Y: | 88.77% | |
| Volatility 3Y: | 105.84% |
