UniCredit Knock-Out BNR/ DE000HR2HSD8 /
| 2024-05-31 8:13:27 PM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 52.5776 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HSD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5776 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 52.5776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4024 |
| Distance to knock-out %: | 20.31% |
| Distance to strike price: | 13.4024 |
| Distance to strike price %: | 20.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -36.49% | ||
| 3 Months | -58.90% | ||
| YTD | -56.35% | ||
| 1 Year | -42.98% | ||
| 3 Years | -51.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.22 |
| 6M High / 6M Low: | 3.26 | 1.22 |
| High (YTD): | 2024-03-01 | 3.26 |
| Low (YTD): | 2024-05-29 | 1.22 |
| 52W High: | 2024-03-01 | 3.26 |
| 52W Low: | 2024-05-29 | 1.22 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.80% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | 62.56% | |
| Volatility 3Y: | 92.62% |
