UniCredit Knock-Out BNR/  DE000HB7ZTA1  /

Frankfurt Zert./HVB
2024-09-25  7:29:37 PM Chg.-0.060 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.270EUR -4.51% 1.250
Bid Size: 4,000
1.300
Ask Size: 4,000
BRENNTAG SE NA O.N. 48.64 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB7ZTA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.64 EUR
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 50.00
Knock-out violated on: -
Distance to knock-out: 12.06
Distance to knock-out %: 19.43%
Distance to strike price: 13.4301
Distance to strike price %: 21.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -23.49%
3 Months
  -25.73%
YTD
  -64.23%
1 Year
  -53.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.300
1M High / 1M Low: 1.890 1.300
6M High / 6M Low: 3.020 1.300
High (YTD): 2024-03-01 3.760
Low (YTD): 2024-09-23 1.300
52W High: 2024-03-01 3.760
52W Low: 2024-09-23 1.300
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.635
Avg. volume 1M:   0.000
Avg. price 6M:   1.958
Avg. volume 6M:   0.000
Avg. price 1Y:   2.480
Avg. volume 1Y:   0.000
Volatility 1M:   106.33%
Volatility 6M:   70.77%
Volatility 1Y:   59.25%
Volatility 3Y:   -