UniCredit Knock-Out 1NBA/ DE000HB1XS81 /
| 2024-05-24 7:39:38 PM | Chg.0.000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | 0.00% | 1.670 Bid Size: 6,000 |
1.700 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 43.1457 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: | 43.1457 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 43.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.077 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 16.7343 |
| Distance to strike price %: | 27.95% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.16% | ||
|---|---|---|---|
| 1 Month | +34.40% | ||
| 3 Months | +12.00% | ||
| YTD | +4.35% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.230 |
| 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: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.65% | |
| Volatility 6M: | 66.41% | |
| Volatility 1Y: | 80.07% | |
| Volatility 3Y: | - |
