UniCredit Knock-Out 1NBA/ DE000HB9S061 /
| 1/24/2025 7:30:54 PM | Chg.+0.030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +4.69% | 0.670 Bid Size: 8,000 |
0.690 Ask Size: 8,000 |
ANHEUSER-BUSCH INBEV | 39.946 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9S06 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.946 EUR |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.76 |
| Knock-out: | 40.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.80 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 6.454 |
| Distance to strike price %: | 13.91% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.99% | ||
| 3 Months | -65.82% | ||
| YTD | -22.09% | ||
| 1 Year | -65.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.530 |
| 6M High / 6M Low: | 2.120 | 0.530 |
| High (YTD): | 1/2/2025 | 0.880 |
| Low (YTD): | 1/14/2025 | 0.530 |
| 52W High: | 5/17/2024 | 2.380 |
| 52W Low: | 1/14/2025 | 0.530 |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.32% | |
| Volatility 6M: | 79.40% | |
| Volatility 1Y: | 68.28% | |
| Volatility 3Y: | - |