UniCredit Knock-Out BNR/ DE000HR0WAR9 /
| 2024-06-03 8:18:42 AM | Chg.+0.030 | Bid8:57:00 AM | Ask8:57:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +2.52% | 1.200 Bid Size: 3,000 |
1.250 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 54.1827 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: | 54.1827 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 54.1827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7973 |
| Distance to knock-out %: | 17.88% |
| Distance to strike price: | 11.7973 |
| Distance to strike price %: | 17.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -39.00% | ||
| 3 Months | -60.77% | ||
| YTD | -58.08% | ||
| 1 Year | -44.80% | ||
| 3 Years | -53.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.070 |
| 6M High / 6M Low: | 3.110 | 1.070 |
| High (YTD): | 2024-03-01 | 3.110 |
| Low (YTD): | 2024-05-29 | 1.070 |
| 52W High: | 2024-03-01 | 3.110 |
| 52W Low: | 2024-05-29 | 1.070 |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.60% | |
| Volatility 6M: | 65.23% | |
| Volatility 1Y: | 66.29% | |
| Volatility 3Y: | 112.07% |
