UniCredit Knock-Out BNR/ DE000HR02556 /
| 1/24/2025 7:35:47 PM | Chg.+0.050 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +7.46% | 0.720 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 50.6915 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0255 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6915 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.52 |
| Knock-out: | 50.6915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3085 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 7.3085 |
| Distance to strike price %: | 12.60% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.91% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -33.33% | ||
| YTD | -12.20% | ||
| 1 Year | -76.24% | ||
| 3 Years | -76.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.720 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.370 |
| 6M High / 6M Low: | 1.810 | 0.370 |
| High (YTD): | 1/7/2025 | 0.810 |
| Low (YTD): | 1/14/2025 | 0.370 |
| 52W High: | 3/1/2024 | 3.680 |
| 52W Low: | 1/14/2025 | 0.370 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 286.72% | |
| Volatility 6M: | 169.93% | |
| Volatility 1Y: | 127.07% | |
| Volatility 3Y: | 100.44% |