UniCredit Knock-Out BNR/ DE000HR0WAR9 /
| 2024-06-13 7:19:05 PM | Chg.-0.12 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -9.76% | 1.11 Bid Size: 6,000 |
1.13 Ask Size: 6,000 |
BRENNTAG SE NA O.N. | 54.3323 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0WAR |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3323 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 54.3323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3677 |
| Distance to knock-out %: | 18.54% |
| Distance to strike price: | 12.3677 |
| Distance to strike price %: | 18.54% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -49.77% | ||
| 3 Months | -53.16% | ||
| YTD | -61.86% | ||
| 1 Year | -46.63% | ||
| 3 Years | -56.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.05 |
| 6M High / 6M Low: | 3.10 | 1.05 |
| High (YTD): | 2024-03-01 | 3.10 |
| Low (YTD): | 2024-06-04 | 1.05 |
| 52W High: | 2024-03-01 | 3.10 |
| 52W Low: | 2024-06-04 | 1.05 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 124.56% | |
| Volatility 6M: | 68.51% | |
| Volatility 1Y: | 66.69% | |
| Volatility 3Y: | 103.25% |
