UniCredit Knock-Out 1NBA/ DE000HR9Y7P9 /
| 2024-09-03 8:50:50 PM | Chg.+0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +5.93% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 41.475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y7P |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.475 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 41.475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.525 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 13.525 |
| Distance to strike price %: | 24.59% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -14.88% | ||
| YTD | -22.70% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.30 |
| 6M High / 6M Low: | 2.12 | 1.29 |
| High (YTD): | 2024-05-17 | 2.12 |
| Low (YTD): | 2024-04-17 | 1.29 |
| 52W High: | 2024-05-17 | 2.12 |
| 52W Low: | 2023-10-23 | 1.03 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 65.83% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
