UniCredit Knock-Out BNR/ DE000HR02564 /
| 2024-06-13 7:40:25 PM | Chg.-0.130 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -7.65% | 1.570 Bid Size: 3,000 |
1.610 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 49.667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0256 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.667 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 49.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.033 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 17.033 |
| Distance to strike price %: | 25.54% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -40.75% | ||
| 3 Months | -44.52% | ||
| YTD | -53.27% | ||
| 1 Year | -37.45% | ||
| 3 Years | -47.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.510 |
| 6M High / 6M Low: | 3.560 | 1.510 |
| High (YTD): | 2024-03-01 | 3.560 |
| Low (YTD): | 2024-06-04 | 1.510 |
| 52W High: | 2024-03-01 | 3.560 |
| 52W Low: | 2024-06-04 | 1.510 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.85% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 53.93% | |
| Volatility 3Y: | 78.67% |
