UniCredit Knock-Out 1NBA/ DE000HW0EPY4 /
| 2024-06-11 8:53:51 PM | Chg.-0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 36.2682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EPY |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2682 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 36.2682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7518 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 20.7518 |
| Distance to strike price %: | 36.39% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -5.56% | ||
| YTD | -10.92% | ||
| 1 Year | +19.30% | ||
| 3 Years | -36.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.04 |
| 6M High / 6M Low: | 2.57 | 1.72 |
| High (YTD): | 2024-05-17 | 2.57 |
| Low (YTD): | 2024-04-17 | 1.72 |
| 52W High: | 2024-05-17 | 2.57 |
| 52W Low: | 2023-10-09 | 1.45 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 46.18% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | 61.48% |
