UniCredit Knock-Out BNR/ DE000HC2SQP0 /
2024-08-28 7:20:39 PM | Chg.+0.13 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.22EUR | +6.22% | 2.22 Bid Size: 4,000 |
2.25 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 45.0036 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2SQP |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.0036 EUR |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 45.0036 |
Knock-out violated on: | - |
Distance to knock-out: | 21.2857 |
Distance to knock-out %: | 32.11% |
Distance to strike price: | 21.2857 |
Distance to strike price %: | 32.11% |
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 %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.12% | ||
---|---|---|---|
1 Month | +6.22% | ||
3 Months | +5.71% | ||
YTD | -42.78% | ||
1 Year | -24.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.10 | 1.81 |
6M High / 6M Low: | 4.08 | 1.81 |
High (YTD): | 2024-03-01 | 4.08 |
Low (YTD): | 2024-08-16 | 1.81 |
52W High: | 2024-03-01 | 4.08 |
52W Low: | 2024-08-16 | 1.81 |
Avg. price 1W: | 1.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 3.94 | |
Avg. price 1Y: | 2.89 | |
Avg. volume 1Y: | 1.95 | |
Volatility 1M: | 60.91% | |
Volatility 6M: | 54.03% | |
Volatility 1Y: | 46.91% | |
Volatility 3Y: | - |