UniCredit Knock-Out 1NBA/ DE000HZ2YN83 /
| 2024-06-11 7:39:59 PM | Chg.-0.050 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 45.2097 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ2YN8 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2097 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 46.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.02 |
| Distance to knock-out %: | 19.33% |
| Distance to strike price: | 11.8103 |
| Distance to strike price %: | 20.71% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -20.14% | ||
| 3 Months | -10.85% | ||
| YTD | -19.01% | ||
| 1 Year | +33.72% | ||
| 3 Years | -53.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.150 |
| 6M High / 6M Low: | 1.690 | 0.850 |
| High (YTD): | 2024-05-17 | 1.690 |
| Low (YTD): | 2024-04-17 | 0.850 |
| 52W High: | 2024-05-17 | 1.690 |
| 52W Low: | 2023-10-23 | 0.600 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.88% | |
| Volatility 6M: | 77.52% | |
| Volatility 1Y: | 93.74% | |
| Volatility 3Y: | 110.45% |
