UC MINI FUTURE LONG BNR/ DE000HC0RQL5 /
| 12/11/2024 15:42:33 | Chg.-0.4300 | Bid17:16:28 | Ask17:16:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -27.56% | 1.0300 Bid Size: 80,000 |
1.0400 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 46.1873 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1873 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 47.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.32 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 15.3327 |
| Distance to strike price %: | 24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 11.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.07% | ||
|---|---|---|---|
| 1 Month | -40.84% | ||
| 3 Months | -39.25% | ||
| YTD | -70.50% | ||
| 1 Year | -59.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.3800 |
| 6M High / 6M Low: | 3.1500 | 1.3800 |
| High (YTD): | 01/03/2024 | 4.0400 |
| Low (YTD): | 31/10/2024 | 1.3800 |
| 52W High: | 01/03/2024 | 4.0400 |
| 52W Low: | 31/10/2024 | 1.3800 |
| Avg. price 1W: | 1.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9282 | |
| Avg. volume 6M: | 6.5496 | |
| Avg. price 1Y: | 2.6444 | |
| Avg. volume 1Y: | 3.3647 | |
| Volatility 1M: | 60.68% | |
| Volatility 6M: | 73.26% | |
| Volatility 1Y: | 58.05% | |
| Volatility 3Y: | - |
