UniCredit Knock-Out 1NBA/ DE000HR9Y7P9 /
| 11/8/2024 7:33:43 PM | Chg.-0.030 | Bid9:51:16 PM | Ask9:51:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -2.63% | 1.110 Bid Size: 6,000 |
1.170 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 42.0344 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y7P |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0344 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 42.0344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1656 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 11.1656 |
| Distance to strike price %: | 20.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.60% | ||
|---|---|---|---|
| 1 Month | -34.71% | ||
| 3 Months | -22.92% | ||
| YTD | -40.00% | ||
| 1 Year | -31.06% | ||
| 3 Years | -29.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.060 |
| 6M High / 6M Low: | 2.130 | 1.060 |
| High (YTD): | 5/17/2024 | 2.130 |
| Low (YTD): | 11/6/2024 | 1.060 |
| 52W High: | 5/17/2024 | 2.130 |
| 52W Low: | 11/6/2024 | 1.060 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.88% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | 63.30% | |
| Volatility 3Y: | 76.25% |
