UniCredit Knock-Out BNR/ DE000HR0WDN2 /
| 24/01/2025 19:40:22 | Chg.+0.040 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +6.45% | 0.670 Bid Size: 5,000 |
0.720 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 51.1308 EUR | 31/12/2078 | 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: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 0.620 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | -35.29% | ||
| YTD | -14.29% | ||
| 1 Year | -77.85% | ||
| 3 Years | -77.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.320 |
| 6M High / 6M Low: | 1.760 | 0.320 |
| High (YTD): | 07/01/2025 | 0.760 |
| Low (YTD): | 14/01/2025 | 0.320 |
| 52W High: | 01/03/2024 | 3.640 |
| 52W Low: | 14/01/2025 | 0.320 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 311.52% | |
| Volatility 6M: | 179.72% | |
| Volatility 1Y: | 134.11% | |
| Volatility 3Y: | 104.62% |