UniCredit Knock-Out 1NBA/ DE000HB19NG8 /
| 03/01/2025 19:35:33 | Chg.-0.111 | Bid20:00:08 | Ask09:01:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.039EUR | -74.00% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 47.2228 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19NG |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2228 - |
| Maturity: | Endless |
| Issue date: | 23/11/2021 |
| Last trading day: | 06/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.64 |
| Knock-out: | 47.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.2772 |
| Distance to strike price %: | 0.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 26,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -88.18% | ||
| 3 Months | -96.93% | ||
| YTD | -70.00% | ||
| 1 Year | -97.35% | ||
| 3 Years | -97.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.039 |
| 6M High / 6M Low: | 1.390 | 0.039 |
| High (YTD): | 02/01/2025 | 0.150 |
| Low (YTD): | 03/01/2025 | 0.039 |
| 52W High: | 17/05/2024 | 1.690 |
| 52W Low: | 03/01/2025 | 0.039 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 342.46% | |
| Volatility 6M: | 166.89% | |
| Volatility 1Y: | 132.10% | |
| Volatility 3Y: | 119.46% |