UniCredit Knock-Out BNR/ DE000HC0RQM3 /
| 9/13/2024 8:31:34 PM | Chg.+0.03 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.71% | 1.78 Bid Size: 3,000 |
1.82 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 46.7786 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: | 46.7786 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 48.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.94 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 17.4614 |
| Distance to strike price %: | 27.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | -8.25% | ||
| YTD | -52.15% | ||
| 1 Year | -39.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.65 |
| 6M High / 6M Low: | 3.28 | 1.65 |
| High (YTD): | 3/1/2024 | 3.92 |
| Low (YTD): | 8/16/2024 | 1.65 |
| 52W High: | 3/1/2024 | 3.92 |
| 52W Low: | 8/16/2024 | 1.65 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.32% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | - |
