UniCredit Knock-Out BNR/ DE000HC0RQL5 /
| 15/11/2024 20:37:31 | Chg.+0.18 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +16.98% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 46.2143 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2143 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 47.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.86 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 11.8457 |
| Distance to strike price %: | 20.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | -26.63% | ||
| 3 Months | -29.94% | ||
| YTD | -67.62% | ||
| 1 Year | -60.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.95 |
| 6M High / 6M Low: | 2.33 | 0.95 |
| High (YTD): | 01/03/2024 | 4.03 |
| Low (YTD): | 12/11/2024 | 0.95 |
| 52W High: | 01/03/2024 | 4.03 |
| 52W Low: | 12/11/2024 | 0.95 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.32% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 69.33% | |
| Volatility 3Y: | - |
