UniCredit Knock-Out BNR/ DE000HR8KNH1 /
9/20/2024 7:25:16 PM | Chg.+0.350 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | +15.91% | 2.530 Bid Size: 4,000 |
2.580 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 87.5727 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8KNH |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.5727 EUR |
Maturity: | Endless |
Issue date: | 7/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.90 |
Knock-out: | 87.5727 |
Knock-out violated on: | - |
Distance to knock-out: | -22.2327 |
Distance to knock-out %: | -34.03% |
Distance to strike price: | -22.2327 |
Distance to strike price %: | -34.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.83% | ||
---|---|---|---|
1 Month | +13.84% | ||
3 Months | +8.97% | ||
YTD | +254.17% | ||
1 Year | +82.14% | ||
3 Years | +50.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.550 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.550 | 2.010 |
6M High / 6M Low: | 2.550 | 1.020 |
High (YTD): | 9/20/2024 | 2.550 |
Low (YTD): | 3/1/2024 | 0.420 |
52W High: | 9/20/2024 | 2.550 |
52W Low: | 3/1/2024 | 0.420 |
Avg. price 1W: | 2.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.627 | |
Avg. volume 1Y: | 1.953 | |
Volatility 1M: | 78.22% | |
Volatility 6M: | 91.17% | |
Volatility 1Y: | 138.79% | |
Volatility 3Y: | 102.72% |