UniCredit Knock-Out BNR/ DE000HC0TJD3 /
| 13/09/2024 20:34:23 | Chg.+0.03 | Bid21:15:40 | Ask21:15:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.71% | 1.79 Bid Size: 3,000 |
1.83 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 46.7718 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TJD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7718 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 46.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4682 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 17.4682 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | -8.25% | ||
| YTD | -52.02% | ||
| 1 Year | -39.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.66 |
| 6M High / 6M Low: | 3.28 | 1.66 |
| High (YTD): | 01/03/2024 | 3.93 |
| Low (YTD): | 16/08/2024 | 1.66 |
| 52W High: | 01/03/2024 | 3.93 |
| 52W Low: | 16/08/2024 | 1.66 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.65% | |
| Volatility 6M: | 55.62% | |
| Volatility 1Y: | 50.48% | |
| Volatility 3Y: | - |
