UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
| 2024-11-13 1:36:46 PM | Chg.0.000 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | 0.00% | 0.780 Bid Size: 125,000 |
0.790 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 44.7167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XS8 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7167 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.18 |
| Knock-out: | 45.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.88 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 7.7633 |
| Distance to strike price %: | 14.79% |
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 %: | 7.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -46.58% | ||
| 3 Months | -29.73% | ||
| YTD | -51.55% | ||
| 1 Year | -43.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.780 |
| 6M High / 6M Low: | 1.870 | 0.780 |
| High (YTD): | 2024-05-17 | 1.870 |
| Low (YTD): | 2024-11-12 | 0.780 |
| 52W High: | 2024-05-17 | 1.870 |
| 52W Low: | 2024-11-12 | 0.780 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.67% | |
| Volatility 6M: | 84.98% | |
| Volatility 1Y: | 76.04% | |
| Volatility 3Y: | - |
