UniCredit Knock-Out BNR/ DE000HR0ZLG2 /
| 1/10/2025 4:12:16 PM | Chg.+0.010 | Bid5:59:32 PM | Ask5:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +2.22% | 0.390 Bid Size: 15,000 |
0.440 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 52.253 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0ZLG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.253 EUR |
| Maturity: | Endless |
| Issue date: | 8/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.96 |
| Knock-out: | 53.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.52 |
| Distance to knock-out %: | 6.18% |
| Distance to strike price: | 4.667 |
| Distance to strike price %: | 8.20% |
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 %: | 10.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -53.06% | ||
| 3 Months | -65.15% | ||
| YTD | -28.13% | ||
| 1 Year | -85.53% | ||
| 3 Years | -83.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.450 |
| 6M High / 6M Low: | 1.620 | 0.450 |
| High (YTD): | 1/7/2025 | 0.630 |
| Low (YTD): | 1/9/2025 | 0.450 |
| 52W High: | 3/1/2024 | 3.510 |
| 52W Low: | 1/9/2025 | 0.450 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.00% | |
| Volatility 6M: | 162.86% | |
| Volatility 1Y: | 123.12% | |
| Volatility 3Y: | 103.20% |