UniCredit Knock-Out 1NBA/ DE000HR79G93 /
| 08/11/2024 19:32:57 | Chg.+0.020 | Bid21:50:16 | Ask21:50:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | 0.880 Bid Size: 6,000 |
0.940 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 62.5037 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR79G9 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.5037 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.67 |
| Knock-out: | 62.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3037 |
| Distance to knock-out %: | -17.49% |
| Distance to strike price: | -9.3037 |
| Distance to strike price %: | -17.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.61% | ||
|---|---|---|---|
| 1 Month | +128.21% | ||
| 3 Months | +27.14% | ||
| YTD | +71.15% | ||
| 1 Year | +12.66% | ||
| 3 Years | -45.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.160 |
| 6M High / 6M Low: | 0.940 | 0.090 |
| High (YTD): | 17/04/2024 | 0.960 |
| Low (YTD): | 17/05/2024 | 0.090 |
| 52W High: | 17/04/2024 | 0.960 |
| 52W Low: | 17/05/2024 | 0.090 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 377.27% | |
| Volatility 6M: | 268.84% | |
| Volatility 1Y: | 228.23% | |
| Volatility 3Y: | 161.66% |
