UniCredit Knock-Out 1NBA/  DE000HZ3WJF9  /

EUWAX
1/10/2025  8:49:48 PM Chg.-0.106 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.074EUR -58.89% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 45.8553 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HZ3WJF
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 45.8553 -
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.81
Knock-out: 46.60
Knock-out violated on: -
Distance to knock-out: 0.90
Distance to knock-out %: 1.89%
Distance to strike price: 1.6447
Distance to strike price %: 3.46%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.89%
1 Month
  -83.91%
3 Months
  -94.64%
YTD
  -71.54%
1 Year
  -95.32%
3 Years
  -95.67%
5 Years     -
1W High / 1W Low: 0.190 0.074
1M High / 1M Low: 0.540 0.074
6M High / 6M Low: 1.510 0.074
High (YTD): 1/2/2025 0.290
Low (YTD): 1/10/2025 0.074
52W High: 5/17/2024 1.810
52W Low: 1/10/2025 0.074
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   266.41%
Volatility 6M:   145.26%
Volatility 1Y:   116.68%
Volatility 3Y:   106.04%