UniCredit Knock-Out 1NBA/ DE000HB9S061 /
| 02/08/2024 20:35:24 | Chg.+0.16 | Bid21:35:04 | Ask21:35:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +8.99% | 1.94 Bid Size: 6,000 |
1.96 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 38.5792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9S06 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5792 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 39.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.20 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 17.1288 |
| Distance to strike price %: | 30.75% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +20.50% | ||
| 3 Months | +11.49% | ||
| YTD | -7.62% | ||
| 1 Year | +31.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.61 |
| 6M High / 6M Low: | 2.38 | 1.53 |
| High (YTD): | 17/05/2024 | 2.38 |
| Low (YTD): | 17/04/2024 | 1.53 |
| 52W High: | 17/05/2024 | 2.38 |
| 52W Low: | 23/10/2023 | 1.27 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.25% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 55.27% | |
| Volatility 3Y: | - |
