UniCredit Knock-Out 1NBA/ DE000HZ8FTQ9 /
| 1/10/2025 9:09:58 PM | Chg.-0.210 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -17.65% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 35.5024 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8FTQ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5024 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 35.5024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9976 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 11.9976 |
| Distance to strike price %: | 25.26% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -58.65% | ||
| YTD | -24.03% | ||
| 1 Year | -62.88% | ||
| 3 Years | -62.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.17 |
| 6M High / 6M Low: | 2.53 | 1.17 |
| High (YTD): | 1/2/2025 | 1.29 |
| Low (YTD): | 1/8/2025 | 1.17 |
| 52W High: | 5/17/2024 | 2.79 |
| 52W Low: | 1/8/2025 | 1.17 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 47.21% | |
| Volatility 3Y: | 52.72% |