UniCredit Knock-Out 1NBA/ DE000HC5PL90 /
| 1/10/2025 7:34:31 PM | Chg.+0.200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +8.00% | 2.760 Bid Size: 8,000 |
2.780 Ask Size: 8,000 |
ANHEUSER-BUSCH INBEV | 72.8347 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PL9 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8347 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 72.8347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3147 |
| Distance to knock-out %: | -60.01% |
| Distance to strike price: | -27.3147 |
| Distance to strike price %: | -60.01% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +20.54% | ||
| 3 Months | +94.24% | ||
| YTD | +10.20% | ||
| 1 Year | +83.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.700 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.160 |
| 6M High / 6M Low: | 2.700 | 1.180 |
| High (YTD): | 1/10/2025 | 2.700 |
| Low (YTD): | 1/2/2025 | 2.400 |
| 52W High: | 1/10/2025 | 2.700 |
| 52W Low: | 5/17/2024 | 1.120 |
| Avg. price 1W: | 2.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | 66.73% | |
| Volatility 3Y: | - |