UniCredit Knock-Out BNR/ DE000HR01Y03 /
2024-09-06 4:42:28 PM | Chg.-0.080 | Bid4:42:37 PM | Ask4:42:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | -4.52% | 1.680 Bid Size: 70,000 |
1.690 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 47.4558 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR01Y0 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.4558 EUR |
Maturity: | Endless |
Issue date: | 2020-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.63 |
Knock-out: | 49.00 |
Knock-out violated on: | - |
Distance to knock-out: | 16.26 |
Distance to knock-out %: | 24.92% |
Distance to strike price: | 17.8042 |
Distance to strike price %: | 27.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.78% | ||
---|---|---|---|
1 Month | +0.60% | ||
3 Months | -6.63% | ||
YTD | -53.70% | ||
1 Year | -42.71% | ||
3 Years | -60.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.770 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.580 |
6M High / 6M Low: | 3.770 | 1.580 |
High (YTD): | 2024-03-01 | 3.860 |
Low (YTD): | 2024-08-14 | 1.580 |
52W High: | 2024-03-01 | 3.860 |
52W Low: | 2024-08-14 | 1.580 |
Avg. price 1W: | 1.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.17% | |
Volatility 6M: | 59.52% | |
Volatility 1Y: | 51.63% | |
Volatility 3Y: | 70.35% |