UniCredit Knock-Out 1NBA/ DE000HR9Q2K1 /
9/3/2024 8:47:59 PM | Chg.- | Bid11:52:50 AM | Ask11:52:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | - | 1.25 Bid Size: 125,000 |
1.26 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 43.3221 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9Q2K |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.3221 EUR |
Maturity: | Endless |
Issue date: | 9/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.45 |
Knock-out: | 43.3221 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6779 |
Distance to knock-out %: | 21.23% |
Distance to strike price: | 11.6779 |
Distance to strike price %: | 21.23% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.04% | ||
---|---|---|---|
1 Month | -16.11% | ||
3 Months | -14.38% | ||
YTD | -25.60% | ||
1 Year | +17.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.25 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.28 | 1.12 |
6M High / 6M Low: | 1.95 | 1.10 |
High (YTD): | 5/17/2024 | 1.95 |
Low (YTD): | 4/17/2024 | 1.10 |
52W High: | 5/17/2024 | 1.95 |
52W Low: | 10/9/2023 | 0.85 |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.54% | |
Volatility 6M: | 75.58% | |
Volatility 1Y: | 77.20% | |
Volatility 3Y: | - |