UniCredit Knock-Out BNR/ DE000HR2HSD8 /
| 7/9/2024 8:39:34 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.0116 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HSD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0116 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 53.0116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4195 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 10.4195 |
| Distance to strike price %: | 16.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | -52.29% | ||
| YTD | -66.12% | ||
| 1 Year | -44.09% | ||
| 3 Years | -68.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.02 |
| 6M High / 6M Low: | 3.26 | 1.02 |
| High (YTD): | 3/1/2024 | 3.26 |
| Low (YTD): | 6/28/2024 | 1.02 |
| 52W High: | 3/1/2024 | 3.26 |
| 52W Low: | 6/28/2024 | 1.02 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | 63.14% | |
| Volatility 3Y: | 93.45% |
