UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
| 05/07/2024 20:43:44 | Chg.-0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 47.8171 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ZTA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8171 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 49.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.60 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 16.1829 |
| Distance to strike price %: | 25.29% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -42.03% | ||
| YTD | -55.06% | ||
| 1 Year | -31.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.52 |
| 6M High / 6M Low: | 3.76 | 1.52 |
| High (YTD): | 01/03/2024 | 3.76 |
| Low (YTD): | 28/06/2024 | 1.52 |
| 52W High: | 01/03/2024 | 3.76 |
| 52W Low: | 28/06/2024 | 1.52 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 55.05% | |
| Volatility 1Y: | 50.89% | |
| Volatility 3Y: | - |
