UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
| 2024-09-06 7:34:42 PM | Chg.-0.060 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -4.58% | 1.250 Bid Size: 6,000 |
1.340 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 44.1057 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: | 44.1057 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 45.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.66 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 12.5543 |
| Distance to strike price %: | 22.16% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | -13.19% | ||
| YTD | -22.36% | ||
| 1 Year | +13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.040 |
| 6M High / 6M Low: | 1.870 | 1.030 |
| High (YTD): | 2024-05-17 | 1.870 |
| Low (YTD): | 2024-04-17 | 1.030 |
| 52W High: | 2024-05-17 | 1.870 |
| 52W Low: | 2023-10-23 | 0.780 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.21% | |
| Volatility 6M: | 78.91% | |
| Volatility 1Y: | 81.18% | |
| Volatility 3Y: | - |
