UniCredit Knock-Out BNR/ DE000HC4XD67 /
| 2024-09-11 5:38:28 PM | Chg.-0.050 | Bid6:30:10 PM | Ask6:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -9.43% | 0.490 Bid Size: 8,000 |
0.520 Ask Size: 8,000 |
BRENNTAG SE NA O.N. | 59.0702 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XD6 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0702 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.06 |
| Knock-out: | 60.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.54 |
| Distance to knock-out %: | 5.52% |
| Distance to strike price: | 5.0698 |
| Distance to strike price %: | 7.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.84% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -40.74% | ||
| YTD | -81.25% | ||
| 1 Year | -74.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.450 |
| 6M High / 6M Low: | 2.100 | 0.450 |
| High (YTD): | 2024-03-01 | 2.740 |
| Low (YTD): | 2024-08-16 | 0.450 |
| 52W High: | 2024-03-01 | 2.740 |
| 52W Low: | 2024-08-16 | 0.450 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.03% | |
| Volatility 6M: | 137.77% | |
| Volatility 1Y: | 109.70% | |
| Volatility 3Y: | - |
