UniCredit Knock-Out 1NBA/ DE000HW0SJF6 /
| 2024-06-11 7:27:31 PM | Chg.-0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -3.57% | 1.070 Bid Size: 6,000 |
1.100 Ask Size: 6,000 |
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: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -21.17% | ||
| 3 Months | -8.47% | ||
| YTD | -20.00% | ||
| 1 Year | +33.33% | ||
| 3 Years | -55.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.110 |
| 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: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.21% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | 101.97% | |
| Volatility 3Y: | 118.66% |
