UniCredit Knock-Out 1NBA/ DE000HW0SJF6 /
2024-06-11 7:27:31 PM | Chg.-0.040 | Bid9:36:22 AM | Ask9:36:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.080EUR | -3.57% | 1.090 Bid Size: 125,000 |
1.100 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 45.9953 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0SJF |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.9953 EUR |
Maturity: | Endless |
Issue date: | 2020-05-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.98 |
Knock-out: | 45.9953 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0247 |
Distance to knock-out %: | 19.33% |
Distance to strike price: | 11.0247 |
Distance to strike price %: | 19.33% |
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 %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.42% | ||
---|---|---|---|
1 Month | -21.17% | ||
3 Months | -11.48% | ||
YTD | -20.00% | ||
1 Year | +35.00% | ||
3 Years | -55.37% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.610 | 1.080 |
6M High / 6M Low: | 1.610 | 0.770 |
High (YTD): | 2024-05-17 | 1.610 |
Low (YTD): | 2024-04-17 | 0.770 |
52W High: | 2024-05-17 | 1.610 |
52W Low: | 2023-10-23 | 0.530 |
Avg. price 1W: | 1.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.323 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.186 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.035 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.00% | |
Volatility 6M: | 83.39% | |
Volatility 1Y: | 101.84% | |
Volatility 3Y: | 118.68% |