UniCredit Knock-Out BNR/ DE000HR02556 /
| 11/15/2024 7:30:20 PM | Chg.+0.170 | Bid9:52:24 PM | Ask9:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +22.97% | 0.920 Bid Size: 4,000 |
1.390 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 50.0183 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0255 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0183 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 50.0183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5617 |
| Distance to knock-out %: | 16.05% |
| Distance to strike price: | 9.5617 |
| Distance to strike price %: | 16.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 51.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | -33.09% | ||
| 3 Months | -35.46% | ||
| YTD | -73.70% | ||
| 1 Year | -67.50% | ||
| 3 Years | -73.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.620 |
| 6M High / 6M Low: | 1.990 | 0.620 |
| High (YTD): | 3/1/2024 | 3.680 |
| Low (YTD): | 11/12/2024 | 0.620 |
| 52W High: | 3/1/2024 | 3.680 |
| 52W Low: | 11/12/2024 | 0.620 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.76% | |
| Volatility 6M: | 114.15% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | 85.90% |
