UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
| 17/09/2024 14:58:53 | Chg.+0.020 | Bid15:28:17 | Ask15:28:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +1.44% | 1.390 Bid Size: 125,000 |
1.400 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 44.2065 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XS8 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2065 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 45.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.00 |
| Distance to knock-out %: | 22.41% |
| Distance to strike price: | 13.8027 |
| Distance to strike price %: | 23.80% |
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 %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +27.03% | ||
| 3 Months | +15.57% | ||
| YTD | -12.42% | ||
| 1 Year | +19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.040 |
| 6M High / 6M Low: | 1.870 | 1.030 |
| High (YTD): | 17/05/2024 | 1.870 |
| Low (YTD): | 17/04/2024 | 1.030 |
| 52W High: | 17/05/2024 | 1.870 |
| 52W Low: | 23/10/2023 | 0.780 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.37% | |
| Volatility 6M: | 74.65% | |
| Volatility 1Y: | 81.14% | |
| Volatility 3Y: | - |
