UniCredit Knock-Out 1NBA/ DE000HZ25667 /
| 2024-06-11 8:45:41 PM | Chg.-0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 39.8624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ2566 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8624 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.32 |
| Distance to knock-out %: | 28.62% |
| Distance to strike price: | 17.1576 |
| Distance to strike price %: | 30.09% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -5.62% | ||
| YTD | -13.40% | ||
| 1 Year | +22.63% | ||
| 3 Years | -42.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.72 |
| 6M High / 6M Low: | 2.21 | 1.36 |
| High (YTD): | 2024-05-17 | 2.21 |
| Low (YTD): | 2024-04-17 | 1.36 |
| 52W High: | 2024-05-17 | 2.21 |
| 52W Low: | 2023-10-23 | 1.11 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | 59.40% | |
| Volatility 3Y: | 73.73% |
