UC MINI FUTURE LONG BNR/ DE000HC0RQL5 /
| 9/6/2024 7:40:28 PM | Chg.-0.1000 | Bid8:22:25 PM | Ask8:22:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | -5.05% | 1.8300 Bid Size: 3,000 |
1.8700 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 45.565 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.565 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 47.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.16 |
| Distance to knock-out %: | 27.83% |
| Distance to strike price: | 19.695 |
| Distance to strike price %: | 30.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.76% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -6.93% | ||
| YTD | -50.91% | ||
| 1 Year | -40.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.7800 |
| 6M High / 6M Low: | 3.9800 | 1.7800 |
| High (YTD): | 3/1/2024 | 4.0400 |
| Low (YTD): | 8/14/2024 | 1.7800 |
| 52W High: | 3/1/2024 | 4.0400 |
| 52W Low: | 8/14/2024 | 1.7800 |
| Avg. price 1W: | 2.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4105 | |
| Avg. volume 6M: | 6.6512 | |
| Avg. price 1Y: | 2.8380 | |
| Avg. volume 1Y: | 3.3516 | |
| Volatility 1M: | 58.63% | |
| Volatility 6M: | 54.15% | |
| Volatility 1Y: | 47.54% | |
| Volatility 3Y: | - |
