UniCredit Knock-Out 1NBA/ DE000HD613Q5 /
| 24/01/2025 19:39:45 | Chg.-0.040 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -1.72% | 2.290 Bid Size: 8,000 |
2.310 Ask Size: 8,000 |
ANHEUSER-BUSCH INBEV | 69.72 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD613Q |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.72 - |
| Maturity: | Endless |
| Issue date: | 30/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 69.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.32 |
| Distance to knock-out %: | -50.26% |
| Distance to strike price: | -23.32 |
| Distance to strike price %: | -50.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +121.36% | ||
| YTD | +6.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.350 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.090 |
| 6M High / 6M Low: | 2.430 | 0.890 |
| High (YTD): | 14/01/2025 | 2.430 |
| Low (YTD): | 02/01/2025 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 79.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |