UniCredit Knock-Out 1NBA/ DE000HW0SJE9 /
| 2024-06-12 2:25:36 PM | Chg.+0.020 | Bid2:46:47 PM | Ask2:46:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +1.52% | 1.340 Bid Size: 125,000 |
1.350 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 43.5594 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: | 43.5594 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 43.5594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6806 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 12.6806 |
| Distance to strike price %: | 22.55% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -16.77% | ||
| 3 Months | -8.22% | ||
| YTD | -15.19% | ||
| 1 Year | +31.37% | ||
| 3 Years | -49.05% | ||
| 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% |
