UniCredit Knock-Out BP// DE000HR9DNA9 /
| 2024-09-20 8:31:20 PM | Chg.-0.11 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -6.51% | - Bid Size: - |
- Ask Size: - |
BP PLC $0.25 | 2.7553 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9DNA |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7553 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 2.7553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5952 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 1.5952 |
| Distance to strike price %: | 32.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -14.13% | ||
| 3 Months | -31.60% | ||
| YTD | -29.15% | ||
| 1 Year | -45.33% | ||
| 3 Years | +243.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.46 |
| 6M High / 6M Low: | 3.04 | 1.46 |
| High (YTD): | 2024-04-12 | 3.04 |
| Low (YTD): | 2024-09-10 | 1.46 |
| 52W High: | 2023-10-18 | 3.25 |
| 52W Low: | 2024-09-10 | 1.46 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 58.20% | |
| Volatility 6M: | 47.36% | |
| Volatility 1Y: | 46.94% | |
| Volatility 3Y: | 85.60% |
