UniCredit Knock-Out BNR/ DE000HC2PKZ8 /
| 9/6/2024 8:19:58 PM | Chg.-0.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -7.19% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 48.4991 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PKZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4991 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 48.4991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7009 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 15.7009 |
| Distance to strike price %: | 24.46% |
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 %: | 11.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | -11.43% | ||
| YTD | -56.21% | ||
| 1 Year | -43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.48 |
| 6M High / 6M Low: | 3.16 | 1.48 |
| High (YTD): | 3/1/2024 | 3.76 |
| Low (YTD): | 8/16/2024 | 1.48 |
| 52W High: | 3/1/2024 | 3.76 |
| 52W Low: | 8/16/2024 | 1.48 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | 61.72% | |
| Volatility 1Y: | 54.65% | |
| Volatility 3Y: | - |
