UniCredit Knock-Out 1NBA/ DE000HZ25667 /
| 1/10/2025 7:26:48 PM | Chg.-0.190 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -31.67% | 0.350 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 41.6168 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: | 41.6168 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.68 |
| Knock-out: | 42.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.10 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 5.8832 |
| Distance to strike price %: | 12.39% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.67% | ||
|---|---|---|---|
| 1 Month | -53.93% | ||
| 3 Months | -76.97% | ||
| YTD | -39.71% | ||
| 1 Year | -80.19% | ||
| 3 Years | -80.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.580 |
| 6M High / 6M Low: | 1.930 | 0.580 |
| High (YTD): | 1/2/2025 | 0.710 |
| Low (YTD): | 1/8/2025 | 0.580 |
| 52W High: | 5/17/2024 | 2.220 |
| 52W Low: | 1/8/2025 | 0.580 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.96% | |
| Volatility 6M: | 72.25% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | 71.26% |