UniCredit Knock-Out BNR/ DE000HR0WDN2 /
| 1/24/2025 8:50:04 PM | Chg.+0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 51.1308 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0WDN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1308 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.05 |
| Knock-out: | 52.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.80 |
| Distance to knock-out %: | 10.00% |
| Distance to strike price: | 6.8692 |
| Distance to strike price %: | 11.84% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -35.64% | ||
| YTD | -14.47% | ||
| 1 Year | -78.19% | ||
| 3 Years | -78.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.650 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.320 |
| 6M High / 6M Low: | 1.740 | 0.320 |
| High (YTD): | 1/7/2025 | 0.740 |
| Low (YTD): | 1/14/2025 | 0.320 |
| 52W High: | 3/1/2024 | 3.630 |
| 52W Low: | 1/14/2025 | 0.320 |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 308.25% | |
| Volatility 6M: | 177.26% | |
| Volatility 1Y: | 132.59% | |
| Volatility 3Y: | 103.84% |