UniCredit Knock-Out BNR/ DE000HC2SQP0 /
| 06/11/2024 14:13:53 | Chg.+0.18 | Bid17:02:18 | Ask17:02:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +13.04% | 1.46 Bid Size: 80,000 |
1.47 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 45.6496 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6496 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 45.6496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9793 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 14.9793 |
| Distance to strike price %: | 24.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 33.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | -25.36% | ||
| 3 Months | -18.32% | ||
| YTD | -59.79% | ||
| 1 Year | -40.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.31 |
| 6M High / 6M Low: | 3.19 | 1.31 |
| High (YTD): | 01/03/2024 | 4.08 |
| Low (YTD): | 30/10/2024 | 1.31 |
| 52W High: | 01/03/2024 | 4.08 |
| 52W Low: | 30/10/2024 | 1.31 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 3.79 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 52.17% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 57.53% | |
| Volatility 3Y: | - |
