UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
| 2024-07-30 7:26:02 PM | Chg.+0.010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +0.56% | 1.770 Bid Size: 3,000 |
1.810 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 48.0668 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ZTA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0668 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 49.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.32 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 17.6532 |
| Distance to strike price %: | 26.86% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +16.34% | ||
| 3 Months | -31.01% | ||
| YTD | -49.86% | ||
| 1 Year | -27.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.520 |
| 6M High / 6M Low: | 3.760 | 1.520 |
| High (YTD): | 2024-03-01 | 3.760 |
| Low (YTD): | 2024-07-15 | 1.520 |
| 52W High: | 2024-03-01 | 3.760 |
| 52W Low: | 2024-07-15 | 1.520 |
| Avg. price 1W: | 1.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.24% | |
| Volatility 6M: | 57.08% | |
| Volatility 1Y: | 50.44% | |
| Volatility 3Y: | - |
