UniCredit Knock-Out BNR/ DE000HC0TJD3 /
| 10/11/2024 8:29:49 PM | Chg.+0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 47.041 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TJD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.041 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 47.041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.959 |
| Distance to knock-out %: | 27.63% |
| Distance to strike price: | 17.959 |
| Distance to strike price %: | 27.63% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +4.68% | ||
| YTD | -51.75% | ||
| 1 Year | -32.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.43 |
| 6M High / 6M Low: | 3.04 | 1.43 |
| High (YTD): | 3/1/2024 | 3.93 |
| Low (YTD): | 9/25/2024 | 1.43 |
| 52W High: | 3/1/2024 | 3.93 |
| 52W Low: | 9/25/2024 | 1.43 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.06% | |
| Volatility 6M: | 75.81% | |
| Volatility 1Y: | 61.10% | |
| Volatility 3Y: | - |
