UC MINI FUTURE LONG BNR/ DE000HC0TDK1 /
| 9/6/2024 9:41:22 PM | Chg.-0.1100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -4.31% | 2.3900 Bid Size: 3,000 |
2.5600 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 39.8318 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8318 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 41.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.86 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 25.4282 |
| Distance to strike price %: | 38.96% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -5.43% | ||
| YTD | -44.16% | ||
| 1 Year | -33.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.3400 |
| 6M High / 6M Low: | 4.5400 | 2.3400 |
| High (YTD): | 3/1/2024 | 4.5900 |
| Low (YTD): | 8/14/2024 | 2.3400 |
| 52W High: | 3/1/2024 | 4.5900 |
| 52W Low: | 8/14/2024 | 2.3400 |
| Avg. price 1W: | 2.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3876 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | 39.86% | |
| Volatility 3Y: | - |
