UniCredit Knock-Out 1NBA/ DE000HB19NG8 /
| 2024-07-09 9:52:56 AM | Chg.0.000 | Bid1:34:20 PM | Ask1:34:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | 0.00% | 0.940 Bid Size: 125,000 |
0.950 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 45.5339 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: | 45.5339 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 45.5339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1661 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 9.1661 |
| Distance to strike price %: | 16.76% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -24.19% | ||
| 3 Months | -9.62% | ||
| YTD | -34.27% | ||
| 1 Year | +16.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.880 |
| 6M High / 6M Low: | 1.680 | 0.840 |
| High (YTD): | 2024-05-17 | 1.680 |
| Low (YTD): | 2024-04-17 | 0.840 |
| 52W High: | 2024-05-17 | 1.680 |
| 52W Low: | 2023-10-23 | 0.600 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.20% | |
| Volatility 6M: | 81.69% | |
| Volatility 1Y: | 91.21% | |
| Volatility 3Y: | - |
