UniCredit Knock-Out 1NBA/ DE000HR79G93 /
| 1/10/2025 7:26:03 PM | Chg.+0.190 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +13.01% | 1.720 Bid Size: 8,000 |
1.740 Ask Size: 8,000 |
ANHEUSER-BUSCH INBEV | 62.3998 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR79G9 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.3998 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 62.3998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8798 |
| Distance to knock-out %: | -37.08% |
| Distance to strike price: | -16.8798 |
| Distance to strike price %: | -37.08% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +358.33% | ||
| YTD | +17.02% | ||
| 1 Year | +275.00% | ||
| 3 Years | +44.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.650 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.120 |
| 6M High / 6M Low: | 1.650 | 0.160 |
| High (YTD): | 1/10/2025 | 1.650 |
| Low (YTD): | 1/2/2025 | 1.360 |
| 52W High: | 1/10/2025 | 1.650 |
| 52W Low: | 5/17/2024 | 0.090 |
| Avg. price 1W: | 1.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 214.93% | |
| Volatility 1Y: | 222.73% | |
| Volatility 3Y: | 160.72% |