UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
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: | - |