UniCredit Knock-Out 1NBA/  DE000HB19NG8  /

Frankfurt Zert./HVB
1/3/2025  7:35:33 PM Chg.-0.111 Bid8:00:08 PM Ask9:01:01 AM Underlying Strike price Expiration date Option type
0.039EUR -74.00% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 47.2228 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB19NG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 47.2228 -
Maturity: Endless
Issue date: 11/23/2021
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.64
Knock-out: 47.2228
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.2772
Distance to strike price %: 0.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 26,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.86%
3 Months
  -96.85%
YTD
  -70.00%
1 Year
  -97.48%
3 Years
  -97.59%
5 Years     -
1W High / 1W Low: 0.039 0.039
1M High / 1M Low: 0.410 0.039
6M High / 6M Low: 1.390 0.039
High (YTD): 1/2/2025 0.150
Low (YTD): 1/3/2025 0.039
52W High: 5/17/2024 1.690
52W Low: 1/3/2025 0.039
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.042
Avg. volume 1Y:   0.000
Volatility 1M:   332.29%
Volatility 6M:   166.69%
Volatility 1Y:   131.91%
Volatility 3Y:   119.39%