UniCredit Knock-Out BNR/ DE000HC0RQL5 /
| 2024-07-12 11:23:58 AM | Chg.-0.04 | Bid11:28:04 AM | Ask11:28:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -2.21% | 1.76 Bid Size: 70,000 |
1.77 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 45.0368 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0368 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 46.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.84 |
| Distance to knock-out %: | 26.59% |
| Distance to strike price: | 18.3032 |
| Distance to strike price %: | 28.90% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -18.43% | ||
| 3 Months | -41.00% | ||
| YTD | -53.79% | ||
| 1 Year | -36.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.80 |
| 6M High / 6M Low: | 4.03 | 1.80 |
| High (YTD): | 2024-03-01 | 4.03 |
| Low (YTD): | 2024-06-28 | 1.80 |
| 52W High: | 2024-03-01 | 4.03 |
| 52W Low: | 2024-06-28 | 1.80 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 50.25% | |
| Volatility 1Y: | 45.98% | |
| Volatility 3Y: | - |
