UniCredit Knock-Out BNR/ DE000HC2KK24 /
| 09/07/2024 11:29:20 | Chg.0.00 | Bid11:48:35 | Ask11:48:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | 0.00% | 1.32 Bid Size: 70,000 |
1.33 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 50.1807 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KK2 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1807 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 50.1807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2393 |
| Distance to knock-out %: | 20.88% |
| Distance to strike price: | 13.2393 |
| Distance to strike price %: | 20.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -45.94% | ||
| YTD | -60.18% | ||
| 1 Year | -37.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.29 |
| 6M High / 6M Low: | 3.54 | 1.29 |
| High (YTD): | 01/03/2024 | 3.54 |
| Low (YTD): | 28/06/2024 | 1.29 |
| 52W High: | 01/03/2024 | 3.54 |
| 52W Low: | 28/06/2024 | 1.29 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.03% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 55.69% | |
| Volatility 3Y: | - |
