UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
| 2024-06-17 10:39:35 AM | Chg.0.000 | Bid10:55:44 AM | Ask10:55:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | 1.190 Bid Size: 125,000 |
1.200 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 43.3663 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XS8 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3663 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 44.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.10 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 11.8337 |
| Distance to strike price %: | 21.44% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -1.63% | ||
| YTD | -24.84% | ||
| 1 Year | -4.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.210 |
| 6M High / 6M Low: | 1.870 | 1.030 |
| High (YTD): | 2024-05-17 | 1.870 |
| Low (YTD): | 2024-04-17 | 1.030 |
| 52W High: | 2024-05-17 | 1.870 |
| 52W Low: | 2023-10-23 | 0.780 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 69.32% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | - |
