UniCredit Knock-Out 1NBA/ DE000HZ25683 /
| 2024-06-11 7:33:57 PM | Chg.-0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 42.3062 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ2568 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3062 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 43.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.92 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 14.7138 |
| Distance to strike price %: | 25.80% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | -8.86% | ||
| YTD | -15.29% | ||
| 1 Year | +27.43% | ||
| 3 Years | -47.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.440 |
| 6M High / 6M Low: | 1.970 | 1.130 |
| High (YTD): | 2024-05-17 | 1.970 |
| Low (YTD): | 2024-04-17 | 1.130 |
| 52W High: | 2024-05-17 | 1.970 |
| 52W Low: | 2023-10-09 | 0.870 |
| Avg. price 1W: | 1.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.24% | |
| Volatility 6M: | 62.97% | |
| Volatility 1Y: | 71.42% | |
| Volatility 3Y: | 85.80% |
