UniCredit Knock-Out BNR/ DE000HZ3WXT1 /
1/24/2025 7:27:54 PM | Chg.+0.050 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +6.33% | 0.840 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
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: | 0.810 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.37% | ||
---|---|---|---|
1 Month | +1.20% | ||
3 Months | -29.41% | ||
YTD | -10.64% | ||
1 Year | -73.25% | ||
3 Years | -72.99% | ||
5 Years | - |
1W High / 1W Low: | 0.840 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.500 |
6M High / 6M Low: | 1.920 | 0.500 |
High (YTD): | 1/7/2025 | 0.940 |
Low (YTD): | 1/14/2025 | 0.500 |
52W High: | 3/1/2024 | 3.790 |
52W Low: | 1/14/2025 | 0.500 |
Avg. price 1W: | 0.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.318 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.929 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 214.94% | |
Volatility 6M: | 138.45% | |
Volatility 1Y: | 105.56% | |
Volatility 3Y: | 89.03% |