UniCredit Knock-Out 1NBA/ DE000HC5PL90 /
13/01/2025 12:58:38 | Chg.+0.060 | Bid21:59:08 | Ask13/01/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 72.8279 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5PL9 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.8279 - |
Maturity: | Endless |
Issue date: | 31/03/2023 |
Last trading day: | 13/01/2025 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.68 |
Knock-out: | 72.8279 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4279 |
Distance to knock-out %: | -56.96% |
Distance to strike price: | -26.4279 |
Distance to strike price %: | -56.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.05% | ||
3 Months | +109.09% | ||
YTD | +12.65% | ||
1 Year | +64.29% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.760 | 2.400 |
6M High / 6M Low: | 2.760 | 1.180 |
High (YTD): | 13/01/2025 | 2.760 |
Low (YTD): | 02/01/2025 | 2.400 |
52W High: | 13/01/2025 | 2.760 |
52W Low: | 17/05/2024 | 1.120 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.734 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.68% | |
Volatility 6M: | 67.54% | |
Volatility 1Y: | 67.46% | |
Volatility 3Y: | - |