UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
| 03/03/2025 17:16:55 | Chg.+0.17 | Bid18:54:15 | Ask18:54:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +12.98% | 1.42 Bid Size: 8,000 |
1.48 Ask Size: 8,000 |
BRENNTAG SE NA O.N. | 50.1487 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: | 50.1487 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 51.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.62 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 13.6986 |
| Distance to strike price %: | 21.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +55.79% | ||
| 3 Months | +40.95% | ||
| YTD | +64.44% | ||
| 1 Year | -60.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 0.95 |
| 6M High / 6M Low: | 1.83 | 0.45 |
| High (YTD): | 18/02/2025 | 1.44 |
| Low (YTD): | 14/01/2025 | 0.45 |
| 52W High: | 06/03/2024 | 3.67 |
| 52W Low: | 14/01/2025 | 0.45 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.51% | |
| Volatility 6M: | 159.17% | |
| Volatility 1Y: | 120.23% | |
| Volatility 3Y: | - |
