UniCredit Knock-Out 1NBA/ DE000HR7RQZ3 /
| 08/11/2024 19:41:36 | Chg.+0.030 | Bid21:47:11 | Ask21:47:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +2.26% | 1.340 Bid Size: 6,000 |
1.400 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 67.2877 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: | 67.2877 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.81 |
| Knock-out: | 67.2877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0877 |
| Distance to knock-out %: | -26.48% |
| Distance to strike price: | -14.0877 |
| Distance to strike price %: | -26.48% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.25% | ||
|---|---|---|---|
| 1 Month | +58.14% | ||
| 3 Months | +17.24% | ||
| YTD | +37.37% | ||
| 1 Year | +7.09% | ||
| 3 Years | -36.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.630 |
| 6M High / 6M Low: | 1.400 | 0.560 |
| High (YTD): | 17/04/2024 | 1.440 |
| Low (YTD): | 17/05/2024 | 0.560 |
| 52W High: | 17/04/2024 | 1.440 |
| 52W Low: | 17/05/2024 | 0.560 |
| Avg. price 1W: | 1.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.55% | |
| Volatility 6M: | 114.51% | |
| Volatility 1Y: | 104.13% | |
| Volatility 3Y: | 85.85% |
