UniCredit Knock-Out 1NBA/ DE000HB1PCZ8 /
| 2024-09-25 6:11:50 PM | Chg.-0.07 | Bid6:30:25 PM | Ask6:30:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | -6.86% | 0.94 Bid Size: 12,000 |
0.96 Ask Size: 12,000 |
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: | 0.95 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | +17.28% | ||
| 3 Months | 0.00% | ||
| YTD | -28.03% | ||
| 1 Year | +23.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.79 |
| 6M High / 6M Low: | 1.58 | 0.75 |
| High (YTD): | 2024-05-17 | 1.58 |
| Low (YTD): | 2024-08-21 | 0.75 |
| 52W High: | 2024-05-17 | 1.58 |
| 52W Low: | 2023-10-23 | 0.49 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.94% | |
| Volatility 6M: | 98.05% | |
| Volatility 1Y: | 106.84% | |
| Volatility 3Y: | - |
