UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
| 1/10/2025 3:26:43 PM | Chg.+0.030 | Bid5:35:25 PM | Ask5:35:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +4.35% | 0.640 Bid Size: 15,000 |
0.690 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 49.6698 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ZTA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6698 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.50 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.12 |
| Distance to knock-out %: | 10.75% |
| Distance to strike price: | 7.2502 |
| Distance to strike price %: | 12.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | -40.50% | ||
| 3 Months | -54.43% | ||
| YTD | -20.00% | ||
| 1 Year | -78.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.880 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.690 |
| 6M High / 6M Low: | 1.870 | 0.690 |
| High (YTD): | 1/7/2025 | 0.880 |
| Low (YTD): | 1/9/2025 | 0.690 |
| 52W High: | 3/1/2024 | 3.760 |
| 52W Low: | 1/9/2025 | 0.690 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.73% | |
| Volatility 6M: | 120.52% | |
| Volatility 1Y: | 93.60% | |
| Volatility 3Y: | - |