UniCredit Knock-Out BNR/ DE000HR02556 /
| 2024-09-10 8:16:24 AM | Chg.-0.020 | Bid9:02:05 AM | Ask9:02:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -1.28% | 1.540 Bid Size: 70,000 |
1.550 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 49.3468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0255 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3468 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 49.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8532 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 14.8532 |
| Distance to strike price %: | 23.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 11.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -7.23% | ||
| YTD | -55.49% | ||
| 1 Year | -42.54% | ||
| 3 Years | -61.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.400 |
| 6M High / 6M Low: | 3.030 | 1.400 |
| High (YTD): | 2024-03-01 | 3.680 |
| Low (YTD): | 2024-08-14 | 1.400 |
| 52W High: | 2024-03-01 | 3.680 |
| 52W Low: | 2024-08-14 | 1.400 |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.46% | |
| Volatility 6M: | 63.58% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | 76.08% |
