UniCredit Knock-Out 1NBA/ DE000HZ25667 /
1/24/2025 7:32:46 PM | Chg.+0.030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | +6.52% | 0.500 Bid Size: 8,000 |
0.520 Ask Size: 8,000 |
ANHEUSER-BUSCH INBEV | 41.7263 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ2566 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.7263 EUR |
Maturity: | Endless |
Issue date: | 6/3/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.97 |
Knock-out: | 42.40 |
Knock-out violated on: | - |
Distance to knock-out: | 4.00 |
Distance to knock-out %: | 8.62% |
Distance to strike price: | 4.6737 |
Distance to strike price %: | 10.07% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -30.00% | ||
3 Months | -72.63% | ||
YTD | -27.94% | ||
1 Year | -72.32% | ||
3 Years | -76.56% | ||
5 Years | - |
1W High / 1W Low: | 0.540 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.360 |
6M High / 6M Low: | 1.930 | 0.360 |
High (YTD): | 1/2/2025 | 0.710 |
Low (YTD): | 1/14/2025 | 0.360 |
52W High: | 5/17/2024 | 2.220 |
52W Low: | 1/14/2025 | 0.360 |
Avg. price 1W: | 0.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 184.17% | |
Volatility 6M: | 96.15% | |
Volatility 1Y: | 80.18% | |
Volatility 3Y: | 76.13% |