UniCredit Knock-Out 1NBA/ DE000HW0EPY4 /
| 12/06/2024 10:05:23 | Chg.+0.01 | Bid12:27:04 | Ask12:27:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +0.49% | 2.07 Bid Size: 125,000 |
2.08 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 36.2759 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EPY |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2759 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 36.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9641 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 19.9641 |
| Distance to strike price %: | 35.50% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -12.39% | ||
| 3 Months | -5.09% | ||
| YTD | -10.48% | ||
| 1 Year | +19.88% | ||
| 3 Years | -36.34% | ||
| 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): | 17/05/2024 | 2.57 |
| Low (YTD): | 17/04/2024 | 1.72 |
| 52W High: | 17/05/2024 | 2.57 |
| 52W Low: | 09/10/2023 | 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% |
