UniCredit Knock-Out 1NBA/ DE000HZ3WJF9 /
| 2024-06-11 7:40:51 PM | Chg.-0.040 | Bid9:32:06 PM | Ask9:32:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -3.03% | 1.280 Bid Size: 6,000 |
1.300 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 43.9222 EUR | 2078-12-31 | 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: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| 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: | PRE CALL |
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): | 2024-05-17 | 1.810 |
| Low (YTD): | 2024-04-17 | 0.970 |
| 52W High: | 2024-05-17 | 1.810 |
| 52W Low: | 2023-10-09 | 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% |
