UniCredit Knock-Out BNR/ DE000HC2KK24 /
| 2024-11-06 4:39:22 PM | Chg.+0.130 | Bid5:27:09 PM | Ask5:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +17.81% | 0.880 Bid Size: 80,000 |
0.890 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 51.4341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KK2 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4341 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 51.4341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1959 |
| Distance to knock-out %: | 15.17% |
| Distance to strike price: | 9.1959 |
| Distance to strike price %: | 15.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 66.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | -44.16% | ||
| 3 Months | -36.76% | ||
| YTD | -74.25% | ||
| 1 Year | -58.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.730 |
| 6M High / 6M Low: | 2.630 | 0.730 |
| High (YTD): | 2024-03-01 | 3.540 |
| Low (YTD): | 2024-11-05 | 0.730 |
| 52W High: | 2024-03-01 | 3.540 |
| 52W Low: | 2024-11-05 | 0.730 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.83% | |
| Volatility 6M: | 104.03% | |
| Volatility 1Y: | 80.22% | |
| Volatility 3Y: | - |
