UniCredit Knock-Out BNR/ DE000HR0ZLG2 /
| 11/13/2024 12:30:06 PM | Chg.+0.130 | Bid1:14:45 PM | Ask1:14:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +27.08% | 0.620 Bid Size: 80,000 |
0.630 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 51.6744 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0ZLG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6744 EUR |
| Maturity: | Endless |
| Issue date: | 8/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.97 |
| Knock-out: | 52.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.70 |
| Distance to knock-out %: | 6.55% |
| Distance to strike price: | 4.8256 |
| Distance to strike price %: | 8.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 31.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.61% | ||
|---|---|---|---|
| 1 Month | -54.48% | ||
| 3 Months | -54.14% | ||
| YTD | -81.57% | ||
| 1 Year | -74.26% | ||
| 3 Years | -81.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.480 |
| 6M High / 6M Low: | 2.610 | 0.480 |
| High (YTD): | 3/1/2024 | 3.520 |
| Low (YTD): | 11/12/2024 | 0.480 |
| 52W High: | 3/1/2024 | 3.520 |
| 52W Low: | 11/12/2024 | 0.480 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.56% | |
| Volatility 6M: | 123.15% | |
| Volatility 1Y: | 92.74% | |
| Volatility 3Y: | 95.36% |
