UniCredit Knock-Out BNR/ DE000HC0TDN5 /
| 05/08/2024 13:14:47 | Chg.-0.08 | Bid13:36:16 | Ask13:36:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -3.72% | 2.05 Bid Size: 70,000 |
2.06 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 44.1184 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: | 44.1184 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 45.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.92 |
| Distance to knock-out %: | 30.36% |
| Distance to strike price: | 21.5016 |
| Distance to strike price %: | 32.77% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | -31.91% | ||
| YTD | -47.33% | ||
| 1 Year | -17.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.91 |
| 6M High / 6M Low: | 4.14 | 1.91 |
| High (YTD): | 01/03/2024 | 4.14 |
| Low (YTD): | 15/07/2024 | 1.91 |
| 52W High: | 01/03/2024 | 4.14 |
| 52W Low: | 15/07/2024 | 1.91 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.09% | |
| Volatility 6M: | 50.65% | |
| Volatility 1Y: | 44.45% | |
| Volatility 3Y: | - |
