UniCredit Knock-Out BNR/ DE000HR02572 /
| 1/24/2025 8:51:39 PM | Chg.+0.040 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +9.30% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.2416 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0257 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2416 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.93 |
| Knock-out: | 53.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7584 |
| Distance to knock-out %: | 8.20% |
| Distance to strike price: | 4.7584 |
| 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 %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.67% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -45.35% | ||
| YTD | -17.54% | ||
| 1 Year | -83.15% | ||
| 3 Years | -83.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.470 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.120 |
| 6M High / 6M Low: | 1.540 | 0.120 |
| High (YTD): | 1/7/2025 | 0.560 |
| Low (YTD): | 1/14/2025 | 0.120 |
| 52W High: | 3/1/2024 | 3.440 |
| 52W Low: | 1/14/2025 | 0.120 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 791.90% | |
| Volatility 6M: | 351.46% | |
| Volatility 1Y: | 253.14% | |
| Volatility 3Y: | 165.17% |