UniCredit Knock-Out BNR/ DE000HC4XD67 /
10/11/2024 8:29:20 PM | Chg.+0.020 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 59.4348 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4XD6 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.4348 EUR |
Maturity: | Endless |
Issue date: | 3/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.46 |
Knock-out: | 61.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4.10 |
Distance to knock-out %: | 6.30% |
Distance to strike price: | 5.6652 |
Distance to strike price %: | 8.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 35.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.57% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +1.79% | ||
YTD | -77.73% | ||
1 Year | -61.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.220 |
6M High / 6M Low: | 1.840 | 0.220 |
High (YTD): | 3/1/2024 | 2.740 |
Low (YTD): | 9/25/2024 | 0.220 |
52W High: | 3/1/2024 | 2.740 |
52W Low: | 9/25/2024 | 0.220 |
Avg. price 1W: | 0.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.537 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.414 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 537.28% | |
Volatility 6M: | 250.55% | |
Volatility 1Y: | 182.55% | |
Volatility 3Y: | - |