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% |
