UniCredit Knock-Out BNR/ DE000HR0ZFC3 /
| 2024-05-20 8:38:52 PM | Chg.-0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 57.0345 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0ZFC |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0345 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 57.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6223 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 12.6223 |
| Distance to strike price %: | 18.13% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.15% | ||
|---|---|---|---|
| 1 Month | -30.90% | ||
| 3 Months | -51.57% | ||
| YTD | -56.07% | ||
| 1 Year | -43.84% | ||
| 3 Years | -48.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.27 |
| 6M High / 6M Low: | 2.99 | 1.27 |
| High (YTD): | 2024-03-01 | 2.99 |
| Low (YTD): | 2024-05-17 | 1.27 |
| 52W High: | 2024-03-01 | 2.99 |
| 52W Low: | 2024-05-17 | 1.27 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.24% | |
| Volatility 6M: | 67.22% | |
| Volatility 1Y: | 69.86% | |
| Volatility 3Y: | 112.24% |
