UniCredit Knock-Out 1NBA/ DE000HC0J6S5 /
| 2024-12-27 7:26:20 PM | Chg.0.000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.760 Bid Size: 6,000 |
0.780 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 40.7502 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0J6S |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7502 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.25 |
| Knock-out: | 41.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.30 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 7.9498 |
| Distance to strike price %: | 16.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -24.51% | ||
| 3 Months | -59.90% | ||
| YTD | -61.69% | ||
| 1 Year | -61.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.750 |
| 6M High / 6M Low: | 2.020 | 0.750 |
| High (YTD): | 2024-05-17 | 2.290 |
| Low (YTD): | 2024-12-20 | 0.750 |
| 52W High: | 2024-05-17 | 2.290 |
| 52W Low: | 2024-12-20 | 0.750 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.66% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 60.54% | |
| Volatility 3Y: | - |
