UniCredit Knock-Out BNR/ DE000HC0TDK1 /
6/27/2024 7:29:07 PM | Chg.-0.050 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 39.2466 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0TDK |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2466 EUR |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 40.60 |
Knock-out violated on: | - |
Distance to knock-out: | 23.50 |
Distance to knock-out %: | 36.66% |
Distance to strike price: | 24.8534 |
Distance to strike price %: | 38.77% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -3.20% | ||
---|---|---|---|
1 Month | -7.98% | ||
3 Months | -35.64% | ||
YTD | -44.37% | ||
1 Year | -27.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.600 | 2.420 |
---|---|---|
1M High / 1M Low: | 2.750 | 2.420 |
6M High / 6M Low: | 4.570 | 2.420 |
High (YTD): | 3/1/2024 | 4.570 |
Low (YTD): | 6/27/2024 | 2.420 |
52W High: | 3/1/2024 | 4.570 |
52W Low: | 6/27/2024 | 2.420 |
Avg. price 1W: | 2.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.594 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.518 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.56% | |
Volatility 6M: | 40.42% | |
Volatility 1Y: | 38.31% | |
Volatility 3Y: | - |