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% |