UniCredit Knock-Out 1NBA/  DE000HZ25667  /

Frankfurt Zert./HVB
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%