UniCredit Knock-Out BNR/ DE000HC0TDK1 /
| 06/09/2024 19:39:18 | Chg.-0.110 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -4.35% | 2.390 Bid Size: 3,000 |
2.560 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 39.8318 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8318 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 41.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.86 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 25.4282 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.03% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -5.47% | ||
| YTD | -44.37% | ||
| 1 Year | -33.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.340 |
| 6M High / 6M Low: | 4.500 | 2.340 |
| High (YTD): | 01/03/2024 | 4.570 |
| Low (YTD): | 16/08/2024 | 2.340 |
| 52W High: | 01/03/2024 | 4.570 |
| 52W Low: | 16/08/2024 | 2.340 |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 44.68% | |
| Volatility 1Y: | 39.47% | |
| Volatility 3Y: | - |
