UC MINI FUTURE LONG BNR/ DE000HC0TDM7 /
| 2024-09-06 9:42:20 PM | Chg.-0.1100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | -4.98% | 2.0500 Bid Size: 3,000 |
2.2200 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 43.268 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.268 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 44.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.46 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 21.992 |
| Distance to strike price %: | 33.70% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.86% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | -6.25% | ||
| YTD | -48.02% | ||
| 1 Year | -37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 2.0000 |
| 6M High / 6M Low: | 4.2100 | 2.0000 |
| High (YTD): | 2024-03-01 | 4.2600 |
| Low (YTD): | 2024-08-14 | 2.0000 |
| 52W High: | 2024-03-01 | 4.2600 |
| 52W Low: | 2024-08-14 | 2.0000 |
| Avg. price 1W: | 2.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1896 | |
| Avg. volume 1M: | 8.6957 | |
| Avg. price 6M: | 2.6343 | |
| Avg. volume 6M: | 6.4341 | |
| Avg. price 1Y: | 3.0577 | |
| Avg. volume 1Y: | 3.3711 | |
| Volatility 1M: | 59.60% | |
| Volatility 6M: | 51.24% | |
| Volatility 1Y: | 44.81% | |
| Volatility 3Y: | - |
