UniCredit Knock-Out BNR/ DE000HC0TDK1 /
| 2024-07-12 11:28:13 AM | Chg.-0.05 | Bid12:42:11 PM | Ask12:42:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -2.11% | 2.38 Bid Size: 70,000 |
2.39 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 39.3699 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3699 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 40.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.44 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 23.9701 |
| Distance to strike price %: | 37.84% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | -35.01% | ||
| YTD | -46.79% | ||
| 1 Year | -29.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.36 |
| 6M High / 6M Low: | 4.58 | 2.36 |
| High (YTD): | 2024-03-01 | 4.58 |
| Low (YTD): | 2024-06-28 | 2.36 |
| 52W High: | 2024-03-01 | 4.58 |
| 52W Low: | 2024-06-28 | 2.36 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 42.30% | |
| Volatility 1Y: | 38.79% | |
| Volatility 3Y: | - |
