UniCredit Knock-Out BNR/ DE000HC0TDN5 /
| 11/12/2024 3:04:53 PM | Chg.-0.310 | Bid3:53:12 PM | Ask3:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -20.26% | 1.230 Bid Size: 80,000 |
1.240 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 45.0199 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0199 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 46.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.42 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 16.5001 |
| Distance to strike price %: | 26.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 10.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.01% | ||
|---|---|---|---|
| 1 Month | -38.69% | ||
| 3 Months | -37.76% | ||
| YTD | -69.04% | ||
| 1 Year | -57.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.390 |
| 6M High / 6M Low: | 3.250 | 1.390 |
| High (YTD): | 3/1/2024 | 4.150 |
| Low (YTD): | 10/30/2024 | 1.390 |
| 52W High: | 3/1/2024 | 4.150 |
| 52W Low: | 10/30/2024 | 1.390 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.90% | |
| Volatility 6M: | 71.84% | |
| Volatility 1Y: | 56.75% | |
| Volatility 3Y: | - |
