UC MINI FUTURE LONG BNR/ DE000HC0TDK1 /
| 12/11/2024 21:40:31 | Chg.-0.4800 | Bid21:52:45 | Ask21:52:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -22.75% | 1.4900 Bid Size: 4,000 |
1.6400 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 40.3757 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3757 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 41.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.02 |
| Distance to knock-out %: | 32.54% |
| Distance to strike price: | 21.1443 |
| Distance to strike price %: | 34.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.50% | ||
|---|---|---|---|
| 1 Month | -34.27% | ||
| 3 Months | -33.47% | ||
| YTD | -62.70% | ||
| 1 Year | -52.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.6300 |
| 6M High / 6M Low: | 3.7100 | 1.6300 |
| High (YTD): | 01/03/2024 | 4.5900 |
| Low (YTD): | 12/11/2024 | 1.6300 |
| 52W High: | 01/03/2024 | 4.5900 |
| 52W Low: | 12/11/2024 | 1.6300 |
| Avg. price 1W: | 1.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1345 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 2.4880 | |
| Avg. volume 6M: | 1.5152 | |
| Avg. price 1Y: | 3.1949 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 64.89% | |
| Volatility 1Y: | 51.46% | |
| Volatility 3Y: | - |
