UniCredit Knock-Out 1NBA/ DE000HZ25675 /
2024-06-12 9:47:53 AM | Chg.+0.02 | Bid11:16:05 AM | Ask11:16:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | +1.28% | 1.58 Bid Size: 125,000 |
1.59 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 41.0931 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ2567 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.0931 EUR |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.57 |
Knock-out: | 41.90 |
Knock-out violated on: | - |
Distance to knock-out: | 14.34 |
Distance to knock-out %: | 25.50% |
Distance to strike price: | 15.1469 |
Distance to strike price %: | 26.93% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | -14.59% | ||
3 Months | -6.51% | ||
YTD | -13.19% | ||
1 Year | +25.40% | ||
3 Years | -43.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.56 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.56 |
6M High / 6M Low: | 2.09 | 1.24 |
High (YTD): | 2024-05-17 | 2.09 |
Low (YTD): | 2024-04-17 | 1.24 |
52W High: | 2024-05-17 | 2.09 |
52W Low: | 2023-10-09 | 0.99 |
Avg. price 1W: | 1.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.27% | |
Volatility 6M: | 55.45% | |
Volatility 1Y: | 64.21% | |
Volatility 3Y: | 79.41% |