UniCredit Knock-Out 1NBA/ DE000HB9S061 /
| 6/24/2024 6:41:50 PM | Chg.+0.14 | Bid7:23:18 PM | Ask7:23:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +8.28% | 1.81 Bid Size: 15,000 |
1.83 Ask Size: 15,000 |
ANHEUSER-BUSCH INBEV | 38.2664 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9S06 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2664 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 39.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.04 |
| Distance to knock-out %: | 29.14% |
| Distance to strike price: | 16.7736 |
| Distance to strike price %: | 30.48% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -16.82% | ||
| 3 Months | +9.58% | ||
| YTD | -12.86% | ||
| 1 Year | +11.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.67 |
| 6M High / 6M Low: | 2.38 | 1.53 |
| High (YTD): | 5/17/2024 | 2.38 |
| Low (YTD): | 4/17/2024 | 1.53 |
| 52W High: | 5/17/2024 | 2.38 |
| 52W Low: | 10/23/2023 | 1.27 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 51.61% | |
| Volatility 1Y: | 53.82% | |
| Volatility 3Y: | - |
