UniCredit Knock-Out BNR/ DE000HR02564 /
| 10/01/2025 19:32:43 | Chg.-0.050 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -9.80% | 0.460 Bid Size: 10,000 |
0.520 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 51.8302 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0256 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8302 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.00 |
| Knock-out: | 51.8302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0898 |
| Distance to knock-out %: | 8.94% |
| Distance to strike price: | 5.0898 |
| Distance to strike price %: | 8.94% |
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 %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | -55.34% | ||
| 3 Months | -67.38% | ||
| YTD | -32.35% | ||
| 1 Year | -85.71% | ||
| 3 Years | -84.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.690 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.510 |
| 6M High / 6M Low: | 1.680 | 0.490 |
| High (YTD): | 07/01/2025 | 0.690 |
| Low (YTD): | 09/01/2025 | 0.510 |
| 52W High: | 01/03/2024 | 3.560 |
| 52W Low: | 12/11/2024 | 0.490 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.96% | |
| Volatility 6M: | 156.00% | |
| Volatility 1Y: | 117.98% | |
| Volatility 3Y: | 99.79% |