UniCredit Knock-Out 1NBA/ DE000HB1W0F9 /
| 08/07/2024 19:32:35 | Chg.-0.010 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 46.7714 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1W0F |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7714 EUR |
| Maturity: | Endless |
| Issue date: | 14/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 46.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2286 |
| Distance to knock-out %: | 14.96% |
| Distance to strike price: | 8.2286 |
| Distance to strike price %: | 14.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | -25.89% | ||
| 3 Months | -9.78% | ||
| YTD | -36.15% | ||
| 1 Year | +20.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.760 |
| 6M High / 6M Low: | 1.560 | 0.730 |
| High (YTD): | 17/05/2024 | 1.560 |
| Low (YTD): | 17/04/2024 | 0.730 |
| 52W High: | 17/05/2024 | 1.560 |
| 52W Low: | 23/10/2023 | 0.480 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.97% | |
| Volatility 6M: | 92.51% | |
| Volatility 1Y: | 106.46% | |
| Volatility 3Y: | - |
