UniCredit Knock-Out 1NBA/ DE000HC0THY3 /
| 10/01/2025 19:39:15 | Chg.-0.190 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -24.05% | 0.540 Bid Size: 8,000 |
0.560 Ask Size: 8,000 |
ANHEUSER-BUSCH INBEV | 39.6396 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0THY |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6396 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 39.6396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8604 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 7.8604 |
| Distance to strike price %: | 16.55% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -69.70% | ||
| YTD | -31.82% | ||
| 1 Year | -73.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.800 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.770 |
| 6M High / 6M Low: | 2.140 | 0.770 |
| High (YTD): | 02/01/2025 | 0.890 |
| Low (YTD): | 08/01/2025 | 0.770 |
| 52W High: | 17/05/2024 | 2.410 |
| 52W Low: | 08/01/2025 | 0.770 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.77% | |
| Volatility 6M: | 63.39% | |
| Volatility 1Y: | 58.19% | |
| Volatility 3Y: | - |