UniCredit Knock-Out 1NBA/  DE000HR1SPD3  /

Frankfurt Zert./HVB
06/01/2025  10:45:34 Chg.-0.066 Bid20:00:08 Ask10:59:42 Underlying Strike price Expiration date Option type
0.024EUR -73.33% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 46.7233 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR1SPD
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 46.7233 -
Maturity: Endless
Issue date: 17/09/2020
Last trading day: 06/01/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 228.25
Knock-out: 46.7233
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.2033
Distance to strike price %: -2.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.072
High: 0.072
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -93.68%
3 Months
  -98.18%
YTD
  -86.67%
1 Year
  -98.41%
3 Years
  -98.54%
5 Years     -
1W High / 1W Low: 0.024 0.024
1M High / 1M Low: 0.460 0.024
6M High / 6M Low: 1.440 0.024
High (YTD): 02/01/2025 0.210
Low (YTD): 06/01/2025 0.024
52W High: 17/05/2024 1.730
52W Low: 06/01/2025 0.024
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   355.91%
Volatility 6M:   173.34%
Volatility 1Y:   135.44%
Volatility 3Y:   117.44%