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: | - |
