UniCredit Knock-Out BNR/ DE000HR0WDN2 /
1/10/2025 8:29:04 PM | Chg.-0.050 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | -8.93% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 50.9967 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: | 50.9967 EUR |
Maturity: | Endless |
Issue date: | 8/11/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.05 |
Knock-out: | 52.20 |
Knock-out violated on: | - |
Distance to knock-out: | 4.72 |
Distance to knock-out %: | 8.29% |
Distance to strike price: | 5.9233 |
Distance to strike price %: | 10.41% |
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 %: | 8.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.73% | ||
---|---|---|---|
1 Month | -52.78% | ||
3 Months | -64.83% | ||
YTD | -32.89% | ||
1 Year | -84.50% | ||
3 Years | -82.71% | ||
5 Years | - |
1W High / 1W Low: | 0.740 | 0.560 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.560 |
6M High / 6M Low: | 1.740 | 0.560 |
High (YTD): | 1/7/2025 | 0.740 |
Low (YTD): | 1/9/2025 | 0.560 |
52W High: | 3/1/2024 | 3.630 |
52W Low: | 1/9/2025 | 0.560 |
Avg. price 1W: | 0.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.870 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.16% | |
Volatility 6M: | 137.90% | |
Volatility 1Y: | 105.81% | |
Volatility 3Y: | 93.12% |