UniCredit Knock-Out BNR/ DE000HR2HSD8 /
| 2024-06-13 2:27:24 PM | Chg.-0.08 | Bid3:17:23 PM | Ask3:17:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -5.76% | 1.30 Bid Size: 70,000 |
1.31 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 52.7228 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HSD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7228 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 52.7228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9772 |
| Distance to knock-out %: | 20.96% |
| Distance to strike price: | 13.9772 |
| Distance to strike price %: | 20.96% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | -44.49% | ||
| 3 Months | -48.22% | ||
| YTD | -57.33% | ||
| 1 Year | -40.99% | ||
| 3 Years | -51.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.20 |
| 6M High / 6M Low: | 3.26 | 1.20 |
| High (YTD): | 2024-03-01 | 3.26 |
| Low (YTD): | 2024-06-04 | 1.20 |
| 52W High: | 2024-03-01 | 3.26 |
| 52W Low: | 2024-06-04 | 1.20 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.91% | |
| Volatility 6M: | 64.15% | |
| Volatility 1Y: | 62.05% | |
| Volatility 3Y: | 92.97% |
