UniCredit Knock-Out BNR/ DE000HC0TJC5 /
8/28/2024 8:47:20 PM | Chg.+0.10 | Bid8:53:46 PM | Ask8:53:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | +4.63% | 2.27 Bid Size: 3,000 |
2.31 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 44.33 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0TJC |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.33 EUR |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 44.33 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9592 |
Distance to knock-out %: | 33.13% |
Distance to strike price: | 21.9592 |
Distance to strike price %: | 33.13% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.24% | ||
---|---|---|---|
1 Month | +4.63% | ||
3 Months | +0.89% | ||
YTD | -42.49% | ||
1 Year | -24.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 1.96 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.87 |
6M High / 6M Low: | 4.15 | 1.87 |
High (YTD): | 3/1/2024 | 4.15 |
Low (YTD): | 8/16/2024 | 1.87 |
52W High: | 3/1/2024 | 4.15 |
52W Low: | 8/16/2024 | 1.87 |
Avg. price 1W: | 2.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.56% | |
Volatility 6M: | 53.05% | |
Volatility 1Y: | 46.13% | |
Volatility 3Y: | - |