UniCredit Knock-Out BNR/ DE000HC0RQM3 /
| 2024-07-12 11:23:58 AM | Chg.-0.05 | Bid11:40:18 AM | Ask11:40:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -2.94% | 1.65 Bid Size: 70,000 |
1.66 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 46.1691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1691 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 47.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.74 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 17.1709 |
| Distance to strike price %: | 27.11% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | -19.90% | ||
| 3 Months | -42.91% | ||
| YTD | -55.65% | ||
| 1 Year | -38.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.69 |
| 6M High / 6M Low: | 3.92 | 1.69 |
| High (YTD): | 2024-03-01 | 3.92 |
| Low (YTD): | 2024-06-28 | 1.69 |
| 52W High: | 2024-03-01 | 3.92 |
| 52W Low: | 2024-06-28 | 1.69 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 52.34% | |
| Volatility 1Y: | 47.75% | |
| Volatility 3Y: | - |
