UniCredit Knock-Out 1NBA/ DE000HW0SJE9 /
| 2024-06-11 7:35:47 PM | Chg.-0.050 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 43.5502 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SJE |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5502 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 43.5502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4698 |
| Distance to knock-out %: | 23.62% |
| Distance to strike price: | 13.4698 |
| Distance to strike price %: | 23.62% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -18.01% | ||
| 3 Months | -9.59% | ||
| YTD | -16.46% | ||
| 1 Year | +29.41% | ||
| 3 Years | -49.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.320 |
| 6M High / 6M Low: | 1.850 | 1.010 |
| High (YTD): | 2024-05-17 | 1.850 |
| Low (YTD): | 2024-04-17 | 1.010 |
| 52W High: | 2024-05-17 | 1.850 |
| 52W Low: | 2023-10-23 | 0.760 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.75% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 79.85% | |
| Volatility 3Y: | 94.36% |
