UniCredit Knock-Out 1NBA/ DE000HR9Q2K1 /
| 03/09/2024 19:33:13 | Chg.+0.080 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +6.78% | 1.220 Bid Size: 6,000 |
1.250 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 43.3221 EUR | 31/12/2078 | 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: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| 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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -13.10% | ||
| YTD | -25.00% | ||
| 1 Year | +17.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.120 |
| 6M High / 6M Low: | 1.950 | 1.100 |
| High (YTD): | 17/05/2024 | 1.950 |
| Low (YTD): | 17/04/2024 | 1.100 |
| 52W High: | 17/05/2024 | 1.950 |
| 52W Low: | 09/10/2023 | 0.850 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | 73.56% | |
| Volatility 1Y: | 76.42% | |
| Volatility 3Y: | - |
