UniCredit Knock-Out 1NBA/ DE000HB1PCZ8 /
| 2024-09-25 7:34:12 PM | Chg.-0.080 | Bid8:00:19 PM | Ask8:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -7.84% | 0.940 Bid Size: 6,000 |
0.960 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 47.2878 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PCZ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2878 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.55 |
| Knock-out: | 47.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.22 |
| Distance to knock-out %: | 16.14% |
| Distance to strike price: | 9.842 |
| Distance to strike price %: | 17.23% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | -2.08% | ||
| YTD | -28.79% | ||
| 1 Year | +22.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.800 |
| 6M High / 6M Low: | 1.580 | 0.740 |
| High (YTD): | 2024-05-17 | 1.580 |
| Low (YTD): | 2024-08-20 | 0.740 |
| 52W High: | 2024-05-17 | 1.580 |
| 52W Low: | 2023-10-23 | 0.500 |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.40% | |
| Volatility 6M: | 95.48% | |
| Volatility 1Y: | 107.22% | |
| Volatility 3Y: | - |
