UniCredit Knock-Out BNR/ DE000HC0RQM3 /
| 15/10/2024 20:44:24 | Chg.-0.05 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -2.86% | 1.70 Bid Size: 3,000 |
1.77 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 47.0857 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0857 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 48.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.48 |
| Distance to knock-out %: | 25.36% |
| Distance to strike price: | 17.8943 |
| Distance to strike price %: | 27.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +0.59% | ||
| YTD | -54.30% | ||
| 1 Year | -35.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.43 |
| 6M High / 6M Low: | 3.03 | 1.43 |
| High (YTD): | 01/03/2024 | 3.92 |
| Low (YTD): | 25/09/2024 | 1.43 |
| 52W High: | 01/03/2024 | 3.92 |
| 52W Low: | 25/09/2024 | 1.43 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.30% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 60.91% | |
| Volatility 3Y: | - |
