UniCredit Knock-Out BNR/ DE000HC0TDL9 /
| 27/02/2025 08:43:33 | Chg.0.00 | Bid08:59:50 | Ask08:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 43.569 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.569 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 44.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.40 |
| Distance to knock-out %: | 31.43% |
| Distance to strike price: | 21.3389 |
| Distance to strike price %: | 32.88% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +27.16% | ||
| 3 Months | +15.73% | ||
| YTD | +33.77% | ||
| 1 Year | -49.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.60 |
| 6M High / 6M Low: | 2.49 | 1.05 |
| High (YTD): | 18/02/2025 | 2.08 |
| Low (YTD): | 14/01/2025 | 1.05 |
| 52W High: | 01/03/2024 | 4.36 |
| 52W Low: | 14/01/2025 | 1.05 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.77% | |
| Volatility 6M: | 96.69% | |
| Volatility 1Y: | 76.65% | |
| Volatility 3Y: | - |
