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% |