UniCredit Knock-Out 1NBA/ DE000HZ25683 /
| 1/10/2025 7:41:19 PM | Chg.-0.200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -57.14% | 0.100 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 44.1682 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ2568 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1682 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.87 |
| Knock-out: | 44.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 5.47% |
| Distance to strike price: | 3.3318 |
| Distance to strike price %: | 7.01% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -76.92% | ||
| 3 Months | -90.20% | ||
| YTD | -65.91% | ||
| 1 Year | -91.85% | ||
| 3 Years | -91.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.330 |
| 6M High / 6M Low: | 1.700 | 0.330 |
| High (YTD): | 1/2/2025 | 0.460 |
| Low (YTD): | 1/8/2025 | 0.330 |
| 52W High: | 5/17/2024 | 1.970 |
| 52W Low: | 1/8/2025 | 0.330 |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.94% | |
| Volatility 6M: | 91.92% | |
| Volatility 1Y: | 80.27% | |
| Volatility 3Y: | 84.87% |