UniCredit Knock-Out 1NBA/ DE000HW0SJF6 /
31/05/2024 20:56:28 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 45.8881 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0SJF |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.8881 EUR |
Maturity: | Endless |
Issue date: | 29/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.68 |
Knock-out: | 45.8881 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1119 |
Distance to knock-out %: | 19.49% |
Distance to strike price: | 11.1119 |
Distance to strike price %: | 19.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.20% | ||
---|---|---|---|
1 Month | +22.68% | ||
3 Months | +19.00% | ||
YTD | -11.85% | ||
1 Year | +48.75% | ||
3 Years | -48.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.18 |
---|---|---|
1M High / 1M Low: | 1.61 | 0.97 |
6M High / 6M Low: | 1.61 | 0.77 |
High (YTD): | 17/05/2024 | 1.61 |
Low (YTD): | 17/04/2024 | 0.77 |
52W High: | 17/05/2024 | 1.61 |
52W Low: | 09/10/2023 | 0.53 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 101.37% | |
Volatility 6M: | 82.21% | |
Volatility 1Y: | 104.19% | |
Volatility 3Y: | 120.38% |