UniCredit Knock-Out BNR/ DE000HZ3WXT1 /
| 1/10/2025 6:24:10 PM | Chg.-0.060 | Bid6:30:29 PM | Ask6:30:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -8.11% | 0.680 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 49.3137 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WXT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3137 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.04 |
| Knock-out: | 49.3137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6063 |
| Distance to knock-out %: | 13.36% |
| Distance to strike price: | 7.6063 |
| Distance to strike price %: | 13.36% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -46.46% | ||
| 3 Months | -58.79% | ||
| YTD | -27.66% | ||
| 1 Year | -80.35% | ||
| 3 Years | -78.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.940 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.740 |
| 6M High / 6M Low: | 1.920 | 0.740 |
| High (YTD): | 1/7/2025 | 0.940 |
| Low (YTD): | 1/9/2025 | 0.740 |
| 52W High: | 3/1/2024 | 3.790 |
| 52W Low: | 1/9/2025 | 0.740 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.60% | |
| Volatility 6M: | 116.72% | |
| Volatility 1Y: | 90.68% | |
| Volatility 3Y: | 83.38% |