UniCredit Knock-Out BNR/ DE000HC2KK24 /
8/28/2024 7:40:27 PM | Chg.+0.100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | +6.41% | 1.630 Bid Size: 3,000 |
1.800 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 50.7062 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2KK2 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.7062 EUR |
Maturity: | Endless |
Issue date: | 12/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.19 |
Knock-out: | 50.7062 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5843 |
Distance to knock-out %: | 23.51% |
Distance to strike price: | 15.5843 |
Distance to strike price %: | 23.51% |
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 %: | 3.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.08% | ||
---|---|---|---|
1 Month | +7.79% | ||
3 Months | +5.73% | ||
YTD | -50.30% | ||
1 Year | -31.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.560 | 1.260 |
6M High / 6M Low: | 3.540 | 1.260 |
High (YTD): | 3/1/2024 | 3.540 |
Low (YTD): | 8/16/2024 | 1.260 |
52W High: | 3/1/2024 | 3.540 |
52W Low: | 8/16/2024 | 1.260 |
Avg. price 1W: | 1.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.970 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.356 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.43% | |
Volatility 6M: | 70.91% | |
Volatility 1Y: | 59.79% | |
Volatility 3Y: | - |