UniCredit Knock-Out 1NBA/ DE000HR6NB75 /
| 9/3/2024 7:27:11 PM | Chg.+0.060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +8.00% | 0.790 Bid Size: 6,000 |
0.820 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 47.7263 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6NB7 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7263 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.26 |
| Knock-out: | 47.7263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2737 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 7.2737 |
| Distance to strike price %: | 13.22% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -23.58% | ||
| 3 Months | -25.69% | ||
| YTD | -36.22% | ||
| 1 Year | +10.96% | ||
| 3 Years | -7.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.680 |
| 6M High / 6M Low: | 1.520 | 0.680 |
| High (YTD): | 5/17/2024 | 1.520 |
| Low (YTD): | 8/20/2024 | 0.680 |
| 52W High: | 5/17/2024 | 1.520 |
| 52W Low: | 10/23/2023 | 0.450 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 108.15% | |
| Volatility 1Y: | 116.46% | |
| Volatility 3Y: | 134.26% |
