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: | - |
