UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
21/06/2024 19:35:09 | Chg.-0.010 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 43.4029 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1XS8 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.4029 EUR |
Maturity: | Endless |
Issue date: | 16/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.59 |
Knock-out: | 44.10 |
Knock-out violated on: | - |
Distance to knock-out: | 10.94 |
Distance to knock-out %: | 19.88% |
Distance to strike price: | 11.6371 |
Distance to strike price %: | 21.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.200 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -29.17% | ||
3 Months | +1.71% | ||
YTD | -26.09% | ||
1 Year | +1.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.170 |
6M High / 6M Low: | 1.870 | 1.030 |
High (YTD): | 17/05/2024 | 1.870 |
Low (YTD): | 17/04/2024 | 1.030 |
52W High: | 17/05/2024 | 1.870 |
52W Low: | 23/10/2023 | 0.780 |
Avg. price 1W: | 1.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.423 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.291 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.99% | |
Volatility 6M: | 69.32% | |
Volatility 1Y: | 77.44% | |
Volatility 3Y: | - |