UniCredit Knock-Out BNR/ DE000HR8VUQ4 /
| 2024-06-14 9:27:13 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 92.4755 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VUQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.4755 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 90.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.80 |
| Distance to knock-out %: | -39.69% |
| Distance to strike price: | -27.4755 |
| Distance to strike price %: | -42.27% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +70.63% | ||
| YTD | +131.36% | ||
| 1 Year | +19.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.47 |
| 6M High / 6M Low: | 2.76 | 0.86 |
| High (YTD): | 2024-06-04 | 2.76 |
| Low (YTD): | 2024-03-01 | 0.86 |
| 52W High: | 2024-06-04 | 2.76 |
| 52W Low: | 2024-03-01 | 0.86 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 113.87% | |
| Volatility 1Y: | 90.47% | |
| Volatility 3Y: | - |
