UniCredit Knock-Out 1NBA/ DE000HZ25667 /
| 2024-06-12 9:55:48 AM | Chg.+0.010 | Bid10:28:40 AM | Ask10:28:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +0.60% | 1.690 Bid Size: 125,000 |
1.700 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 39.8709 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: | 39.8709 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.54 |
| Distance to knock-out %: | 27.63% |
| Distance to strike price: | 16.3691 |
| Distance to strike price %: | 29.11% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | -6.63% | ||
| YTD | -12.89% | ||
| 1 Year | +24.26% | ||
| 3 Years | -42.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.680 |
| 6M High / 6M Low: | 2.220 | 1.370 |
| High (YTD): | 2024-05-17 | 2.220 |
| Low (YTD): | 2024-04-17 | 1.370 |
| 52W High: | 2024-05-17 | 2.220 |
| 52W Low: | 2023-10-23 | 1.110 |
| Avg. price 1W: | 1.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.61% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 60.83% | |
| Volatility 3Y: | 73.41% |
