UniCredit Knock-Out 1NBA/ DE000HR7RQZ3 /
| 03/09/2024 19:37:02 | Chg.-0.090 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -7.32% | 1.150 Bid Size: 6,000 |
1.180 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 67.3571 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RQZ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.3571 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 67.3571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3571 |
| Distance to knock-out %: | -22.47% |
| Distance to strike price: | -12.3571 |
| Distance to strike price %: | -22.47% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +16.33% | ||
| YTD | +15.15% | ||
| 1 Year | -30.49% | ||
| 3 Years | -52.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.160 |
| 6M High / 6M Low: | 1.440 | 0.560 |
| High (YTD): | 17/04/2024 | 1.440 |
| Low (YTD): | 17/05/2024 | 0.560 |
| 52W High: | 09/10/2023 | 1.880 |
| 52W Low: | 17/05/2024 | 0.560 |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.88% | |
| Volatility 6M: | 101.79% | |
| Volatility 1Y: | 91.76% | |
| Volatility 3Y: | 80.36% |
