UniCredit Knock-Out BNR/ DE000HR01Y03 /
| 1/10/2025 7:28:04 PM | Chg.-0.040 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -5.06% | 0.740 Bid Size: 5,000 |
0.790 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 48.6519 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR01Y0 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6519 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.63 |
| Knock-out: | 49.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.22 |
| Distance to knock-out %: | 12.68% |
| Distance to strike price: | 8.2681 |
| Distance to strike price %: | 14.53% |
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 %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -44.03% | ||
| 3 Months | -55.62% | ||
| YTD | -24.24% | ||
| 1 Year | -78.63% | ||
| 3 Years | -76.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.970 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.790 |
| 6M High / 6M Low: | 1.980 | 0.790 |
| High (YTD): | 1/7/2025 | 0.970 |
| Low (YTD): | 1/9/2025 | 0.790 |
| 52W High: | 3/1/2024 | 3.860 |
| 52W Low: | 1/9/2025 | 0.790 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.42% | |
| Volatility 6M: | 114.75% | |
| Volatility 1Y: | 88.99% | |
| Volatility 3Y: | 81.78% |