UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
| 7/16/2024 1:30:10 PM | Chg.-0.020 | Bid2:08:28 PM | Ask2:08:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -1.71% | 1.150 Bid Size: 125,000 |
1.160 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 43.6307 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XS8 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6307 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 44.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.94 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 11.7093 |
| Distance to strike price %: | 21.16% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +10.58% | ||
| YTD | -28.57% | ||
| 1 Year | +6.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.070 |
| 6M High / 6M Low: | 1.870 | 1.030 |
| High (YTD): | 5/17/2024 | 1.870 |
| Low (YTD): | 4/17/2024 | 1.030 |
| 52W High: | 5/17/2024 | 1.870 |
| 52W Low: | 10/23/2023 | 0.780 |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | 78.51% | |
| Volatility 3Y: | - |
