UniCredit Knock-Out 1NBA/ DE000HB1W0F9 /
06/09/2024 19:38:11 | Chg.-0.060 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -6.06% | 0.930 Bid Size: 6,000 |
1.020 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 47.3596 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: | 47.3596 EUR |
Maturity: | Endless |
Issue date: | 14/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.55 |
Knock-out: | 47.3596 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0604 |
Distance to knock-out %: | 16.06% |
Distance to strike price: | 9.0604 |
Distance to strike price %: | 16.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.25% | ||
---|---|---|---|
1 Month | +8.14% | ||
3 Months | -16.96% | ||
YTD | -28.46% | ||
1 Year | +14.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.720 |
6M High / 6M Low: | 1.560 | 0.720 |
High (YTD): | 17/05/2024 | 1.560 |
Low (YTD): | 20/08/2024 | 0.720 |
52W High: | 17/05/2024 | 1.560 |
52W Low: | 23/10/2023 | 0.480 |
Avg. price 1W: | 0.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.818 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.005 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.79% | |
Volatility 6M: | 103.40% | |
Volatility 1Y: | 111.11% | |
Volatility 3Y: | - |