UniCredit Knock-Out 1NBA/ DE000HZ3WTJ0 /
| 2024-06-11 7:26:51 PM | Chg.-0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -2.55% | 1.520 Bid Size: 6,000 |
1.550 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 41.4845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WTJ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4845 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 41.4845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5355 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 15.5355 |
| Distance to strike price %: | 27.25% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -15.47% | ||
| 3 Months | -5.56% | ||
| YTD | -14.04% | ||
| 1 Year | +25.41% | ||
| 3 Years | -45.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.560 |
| 6M High / 6M Low: | 2.050 | 1.210 |
| High (YTD): | 2024-05-17 | 2.050 |
| Low (YTD): | 2024-04-17 | 1.210 |
| 52W High: | 2024-05-17 | 2.050 |
| 52W Low: | 2023-10-23 | 0.960 |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.84% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 67.16% | |
| Volatility 3Y: | 80.78% |
