UniCredit Knock-Out BNR/ DE000HR02580 /
2024-06-13 7:30:30 PM | Chg.-0.120 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -8.22% | 1.330 Bid Size: 3,000 |
1.370 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 52.1042 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR0258 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.1042 EUR |
Maturity: | Endless |
Issue date: | 2020-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.51 |
Knock-out: | 52.1042 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5958 |
Distance to knock-out %: | 21.88% |
Distance to strike price: | 14.5958 |
Distance to strike price %: | 21.88% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.69% | ||
---|---|---|---|
1 Month | -44.40% | ||
3 Months | -48.26% | ||
YTD | -57.19% | ||
1 Year | -41.48% | ||
3 Years | -51.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.280 |
---|---|---|
1M High / 1M Low: | 2.410 | 1.260 |
6M High / 6M Low: | 3.330 | 1.260 |
High (YTD): | 2024-03-01 | 3.330 |
Low (YTD): | 2024-06-04 | 1.260 |
52W High: | 2024-03-01 | 3.330 |
52W Low: | 2024-06-04 | 1.260 |
Avg. price 1W: | 1.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.472 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.317 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.12% | |
Volatility 6M: | 61.85% | |
Volatility 1Y: | 59.75% | |
Volatility 3Y: | 94.17% |