UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
| 2024-07-12 11:21:32 AM | Chg.-0.04 | Bid12:42:11 PM | Ask12:42:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -2.61% | 1.53 Bid Size: 70,000 |
1.54 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 47.887 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: | 47.887 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 49.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.94 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 15.453 |
| Distance to strike price %: | 24.40% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | -21.16% | ||
| 3 Months | -45.22% | ||
| YTD | -58.15% | ||
| 1 Year | -40.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.52 |
| 6M High / 6M Low: | 3.76 | 1.52 |
| High (YTD): | 2024-03-01 | 3.76 |
| Low (YTD): | 2024-06-28 | 1.52 |
| 52W High: | 2024-03-01 | 3.76 |
| 52W Low: | 2024-06-28 | 1.52 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 54.97% | |
| Volatility 1Y: | 50.68% | |
| Volatility 3Y: | - |
