UniCredit Knock-Out BNR/ DE000HC0RQM3 /
10/18/2024 7:35:12 PM | Chg.+0.010 | Bid8:59:41 PM | Ask8:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +0.63% | 1.590 Bid Size: 3,000 |
1.760 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 47.1141 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RQM |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.1141 EUR |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.65 |
Knock-out: | 48.30 |
Knock-out violated on: | - |
Distance to knock-out: | 15.90 |
Distance to knock-out %: | 24.77% |
Distance to strike price: | 17.0859 |
Distance to strike price %: | 26.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 10.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.04% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | -12.02% | ||
YTD | -56.72% | ||
1 Year | -29.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.750 | 1.600 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.440 |
6M High / 6M Low: | 3.020 | 1.440 |
High (YTD): | 3/1/2024 | 3.930 |
Low (YTD): | 9/25/2024 | 1.440 |
52W High: | 3/1/2024 | 3.930 |
52W Low: | 9/25/2024 | 1.440 |
Avg. price 1W: | 1.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.970 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.583 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 125.45% | |
Volatility 6M: | 75.89% | |
Volatility 1Y: | 60.51% | |
Volatility 3Y: | - |