UniCredit Knock-Out 1NBA/ DE000HB19NG8 /
| 2024-08-02 1:38:20 PM | Chg.+0.13 | Bid2:36:32 PM | Ask2:36:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +12.15% | 1.18 Bid Size: 125,000 |
1.19 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 45.7621 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19NG |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7621 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 45.7621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9474 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 9.9474 |
| Distance to strike price %: | 17.86% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | +31.87% | ||
| 3 Months | +15.38% | ||
| YTD | -16.08% | ||
| 1 Year | +46.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.91 |
| 6M High / 6M Low: | 1.68 | 0.84 |
| High (YTD): | 2024-05-17 | 1.68 |
| Low (YTD): | 2024-04-17 | 0.84 |
| 52W High: | 2024-05-17 | 1.68 |
| 52W Low: | 2023-10-23 | 0.60 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.44% | |
| Volatility 6M: | 89.01% | |
| Volatility 1Y: | 92.61% | |
| Volatility 3Y: | - |
