UC MINI FUTURE LONG BNR/ DE000HC0TDK1 /
| 2024-07-05 9:42:19 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4800EUR | 0.00% | 2.4400 Bid Size: 6,000 |
2.4800 Ask Size: 6,000 |
BRENNTAG SE NA O.N. | 39.3124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3124 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 40.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.10 |
| Distance to knock-out %: | 36.09% |
| Distance to strike price: | 24.6876 |
| Distance to strike price %: | 38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -29.94% | ||
| YTD | -43.25% | ||
| 1 Year | -20.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.3900 |
| 6M High / 6M Low: | 4.5900 | 2.3900 |
| High (YTD): | 2024-03-01 | 4.5900 |
| Low (YTD): | 2024-06-28 | 2.3900 |
| 52W High: | 2024-03-01 | 4.5900 |
| 52W Low: | 2024-06-28 | 2.3900 |
| Avg. price 1W: | 2.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5194 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5146 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 38.95% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | - |
