UniCredit Knock-Out BNR/ DE000HZ3WXT1 /
| 1/24/2025 8:50:47 PM | Chg.+0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.4434 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WXT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4434 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 49.4434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5566 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 8.5566 |
| Distance to strike price %: | 14.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.76% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -29.66% | ||
| YTD | -11.70% | ||
| 1 Year | -73.57% | ||
| 3 Years | -73.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.490 |
| 6M High / 6M Low: | 1.900 | 0.490 |
| High (YTD): | 1/7/2025 | 0.930 |
| Low (YTD): | 1/14/2025 | 0.490 |
| 52W High: | 3/1/2024 | 3.790 |
| 52W Low: | 1/14/2025 | 0.490 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.66% | |
| Volatility 6M: | 139.79% | |
| Volatility 1Y: | 106.52% | |
| Volatility 3Y: | 89.27% |