UniCredit Knock-Out BNR/ DE000HR0ZLG2 /
| 24/01/2025 19:28:41 | Chg.+0.030 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | 0.540 Bid Size: 6,000 |
0.590 Ask Size: 6,000 |
BRENNTAG SE NA O.N. | 52.3904 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0ZLG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3904 EUR |
| Maturity: | Endless |
| Issue date: | 13/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.82 |
| Knock-out: | 53.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.60 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 5.6096 |
| Distance to strike price %: | 9.67% |
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 %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -43.16% | ||
| YTD | -14.29% | ||
| 1 Year | -81.12% | ||
| 3 Years | -80.99% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.540 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.200 |
| 6M High / 6M Low: | 1.630 | 0.200 |
| High (YTD): | 07/01/2025 | 0.630 |
| Low (YTD): | 14/01/2025 | 0.200 |
| 52W High: | 01/03/2024 | 3.520 |
| 52W Low: | 14/01/2025 | 0.200 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 504.29% | |
| Volatility 6M: | 246.98% | |
| Volatility 1Y: | 180.39% | |
| Volatility 3Y: | 130.29% |