UC MINI FUTURE LONG BNR/ DE000HC0TDK1 /
31/07/2024 15:40:36 | Chg.0.0000 | Bid16:36:18 | Ask16:36:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6500EUR | 0.00% | 2.6500 Bid Size: 70,000 |
2.6600 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 39.526 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: | 39.526 EUR |
Maturity: | Endless |
Issue date: | 13/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 40.90 |
Knock-out violated on: | - |
Distance to knock-out: | 25.04 |
Distance to knock-out %: | 37.97% |
Distance to strike price: | 26.4222 |
Distance to strike price %: | 40.07% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6400 |
---|---|
High: | 2.6900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.71% | ||
---|---|---|---|
1 Month | +10.88% | ||
3 Months | -22.74% | ||
YTD | -39.36% | ||
1 Year | -18.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6500 | 2.5600 |
---|---|---|
1M High / 1M Low: | 2.6500 | 2.3900 |
6M High / 6M Low: | 4.5900 | 2.3900 |
High (YTD): | 01/03/2024 | 4.5900 |
Low (YTD): | 15/07/2024 | 2.3900 |
52W High: | 01/03/2024 | 4.5900 |
52W Low: | 15/07/2024 | 2.3900 |
Avg. price 1W: | 2.6060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3029 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.4705 | |
Avg. volume 1Y: | 3.9063 | |
Volatility 1M: | 34.28% | |
Volatility 6M: | 42.13% | |
Volatility 1Y: | 38.08% | |
Volatility 3Y: | - |