UniCredit Knock-Out 1NBA/ DE000HB1W0F9 /
10/10/2024 7:26:35 PM | Chg.-0.020 | Bid9:05:33 AM | Ask9:05:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | -1.77% | 1.080 Bid Size: 125,000 |
1.090 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 47.6919 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1W0F |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.6919 EUR |
Maturity: | Endless |
Issue date: | 12/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.21 |
Knock-out: | 47.6919 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8681 |
Distance to knock-out %: | 18.56% |
Distance to strike price: | 10.8681 |
Distance to strike price %: | 18.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.60% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | +18.09% | ||
YTD | -14.62% | ||
1 Year | +68.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.910 |
6M High / 6M Low: | 1.560 | 0.720 |
High (YTD): | 5/17/2024 | 1.560 |
Low (YTD): | 8/20/2024 | 0.720 |
52W High: | 5/17/2024 | 1.560 |
52W Low: | 10/23/2023 | 0.480 |
Avg. price 1W: | 1.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.038 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.73% | |
Volatility 6M: | 103.50% | |
Volatility 1Y: | 103.89% | |
Volatility 3Y: | - |