UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
| 24/01/2025 19:34:24 | Chg.+0.040 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +5.33% | 0.800 Bid Size: 4,000 |
0.850 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 49.8005 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ZTA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8005 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.82 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.20 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 8.1995 |
| Distance to strike price %: | 14.14% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.42% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -31.90% | ||
| YTD | -12.22% | ||
| 1 Year | -74.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.790 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.450 |
| 6M High / 6M Low: | 1.890 | 0.450 |
| High (YTD): | 07/01/2025 | 0.890 |
| Low (YTD): | 14/01/2025 | 0.450 |
| 52W High: | 01/03/2024 | 3.760 |
| 52W Low: | 14/01/2025 | 0.450 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 245.08% | |
| Volatility 6M: | 149.14% | |
| Volatility 1Y: | 112.92% | |
| Volatility 3Y: | - |