UniCredit Knock-Out 1NBA/ DE000HR79G93 /
| 24/01/2025 19:33:46 | Chg.-0.030 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -1.89% | 1.560 Bid Size: 8,000 |
1.580 Ask Size: 8,000 |
ANHEUSER-BUSCH INBEV | 62.3727 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR79G9 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.3727 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 62.3727 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9727 |
| Distance to knock-out %: | -34.42% |
| Distance to strike price: | -15.9727 |
| Distance to strike price %: | -34.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +403.23% | ||
| YTD | +10.64% | ||
| 1 Year | +143.75% | ||
| 3 Years | +43.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.620 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.360 |
| 6M High / 6M Low: | 1.700 | 0.160 |
| High (YTD): | 15/01/2025 | 1.700 |
| Low (YTD): | 02/01/2025 | 1.360 |
| 52W High: | 15/01/2025 | 1.700 |
| 52W Low: | 17/05/2024 | 0.090 |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 211.82% | |
| Volatility 1Y: | 221.68% | |
| Volatility 3Y: | 160.91% |