UniCredit Knock-Out BNR/ DE000HC0TDN5 /
| 07/02/2025 21:34:57 | Chg.-0.09 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -5.63% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 45.7715 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7715 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 46.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.60 |
| Distance to knock-out %: | 23.74% |
| Distance to strike price: | 15.7285 |
| Distance to strike price %: | 25.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +34.82% | ||
| 3 Months | +1.34% | ||
| YTD | +15.27% | ||
| 1 Year | -58.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 0.84 |
| 6M High / 6M Low: | 2.27 | 0.84 |
| High (YTD): | 06/02/2025 | 1.60 |
| Low (YTD): | 14/01/2025 | 0.84 |
| 52W High: | 01/03/2024 | 4.14 |
| 52W Low: | 14/01/2025 | 0.84 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.07% | |
| Volatility 6M: | 110.56% | |
| Volatility 1Y: | 86.57% | |
| Volatility 3Y: | - |
