UniCredit Knock-Out 1NBA/ DE000HZ3WJF9 /
6/11/2024 7:40:51 PM | Chg.-0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | -3.03% | 1.270 Bid Size: 6,000 |
1.300 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 43.9222 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ3WJF |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9222 EUR |
Maturity: | Endless |
Issue date: | 7/1/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.21 |
Knock-out: | 44.70 |
Knock-out violated on: | - |
Distance to knock-out: | 12.32 |
Distance to knock-out %: | 21.61% |
Distance to strike price: | 13.0978 |
Distance to strike price %: | 22.97% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | -18.47% | ||
3 Months | -7.25% | ||
YTD | -17.42% | ||
1 Year | +28.00% | ||
3 Years | -50.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.310 |
6M High / 6M Low: | 1.810 | 0.970 |
High (YTD): | 5/17/2024 | 1.810 |
Low (YTD): | 4/17/2024 | 0.970 |
52W High: | 5/17/2024 | 1.810 |
52W Low: | 10/9/2023 | 0.720 |
Avg. price 1W: | 1.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.386 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.229 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.48% | |
Volatility 6M: | 71.62% | |
Volatility 1Y: | 82.43% | |
Volatility 3Y: | 97.87% |