UniCredit Knock-Out BNR/ DE000HC0RQL5 /
| 10/11/2024 8:28:50 PM | Chg.+0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 45.894 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.894 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 47.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.70 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 19.206 |
| Distance to strike price %: | 29.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | 0.00% | ||
| YTD | -51.17% | ||
| 1 Year | -31.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.54 |
| 6M High / 6M Low: | 3.14 | 1.54 |
| High (YTD): | 3/1/2024 | 4.03 |
| Low (YTD): | 9/25/2024 | 1.54 |
| 52W High: | 3/1/2024 | 4.03 |
| 52W Low: | 9/25/2024 | 1.54 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.50% | |
| Volatility 6M: | 70.74% | |
| Volatility 1Y: | 57.67% | |
| Volatility 3Y: | - |
