UniCredit Knock-Out BNR/ DE000HR02580 /
| 6/13/2024 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 | 12/31/2078 | 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: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| 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: | PRE CALL |
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): | 3/1/2024 | 3.330 |
| Low (YTD): | 6/4/2024 | 1.260 |
| 52W High: | 3/1/2024 | 3.330 |
| 52W Low: | 6/4/2024 | 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% |
