UniCredit Knock-Out BNR/ DE000HC0TDL9 /
| 2/11/2025 12:08:56 PM | Chg.+0.06 | Bid2:06:40 PM | Ask2:06:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +3.37% | 1.85 Bid Size: 90,000 |
1.86 Ask Size: 90,000 |
BRENNTAG SE NA O.N. | 43.4423 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4423 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 44.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.44 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 18.4977 |
| Distance to strike price %: | 29.86% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.18% | ||
|---|---|---|---|
| 1 Month | +47.20% | ||
| 3 Months | +6.36% | ||
| YTD | +19.48% | ||
| 1 Year | -50.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.05 |
| 6M High / 6M Low: | 2.49 | 1.05 |
| High (YTD): | 2/6/2025 | 1.82 |
| Low (YTD): | 1/14/2025 | 1.05 |
| 52W High: | 3/1/2024 | 4.36 |
| 52W Low: | 1/14/2025 | 1.05 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.90% | |
| Volatility 6M: | 95.54% | |
| Volatility 1Y: | 75.52% | |
| Volatility 3Y: | - |
