UniCredit Knock-Out BNR/ DE000HR0WDN2 /
| 1/10/2025 7:33:58 PM | Chg.-0.050 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -8.77% | 0.510 Bid Size: 8,000 |
0.560 Ask Size: 8,000 |
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: | 0.570 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -52.73% | ||
| 3 Months | -64.38% | ||
| YTD | -32.47% | ||
| 1 Year | -84.24% | ||
| 3 Years | -82.43% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.760 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.570 |
| 6M High / 6M Low: | 1.760 | 0.570 |
| High (YTD): | 1/7/2025 | 0.760 |
| Low (YTD): | 1/9/2025 | 0.570 |
| 52W High: | 3/1/2024 | 3.640 |
| 52W Low: | 1/9/2025 | 0.570 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.75% | |
| Volatility 6M: | 140.82% | |
| Volatility 1Y: | 107.57% | |
| Volatility 3Y: | 93.87% |