UniCredit Knock-Out BNR/ DE000HZ3WXT1 /
| 2024-09-20 7:26:53 PM | Chg.-0.360 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -21.05% | 1.330 Bid Size: 4,000 |
1.380 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 48.2416 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WXT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2416 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 48.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2384 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 13.2384 |
| Distance to strike price %: | 21.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.67% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -20.12% | ||
| YTD | -62.29% | ||
| 1 Year | -54.70% | ||
| 3 Years | -64.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.350 |
| 6M High / 6M Low: | 3.150 | 1.350 |
| High (YTD): | 2024-03-01 | 3.790 |
| Low (YTD): | 2024-09-20 | 1.350 |
| 52W High: | 2024-03-01 | 3.790 |
| 52W Low: | 2024-09-20 | 1.350 |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.89% | |
| Volatility 6M: | 69.58% | |
| Volatility 1Y: | 58.61% | |
| Volatility 3Y: | 73.28% |
