UniCredit Knock-Out BNR/ DE000HC2SQP0 /
| 10/4/2024 2:23:06 PM | Chg.-0.02 | Bid3:45:59 PM | Ask3:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -0.97% | 2.08 Bid Size: 70,000 |
2.09 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 45.3494 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3494 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 45.3494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8197 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 20.8197 |
| Distance to strike price %: | 31.47% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | +5.13% | ||
| YTD | -47.16% | ||
| 1 Year | -25.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.59 |
| 6M High / 6M Low: | 3.19 | 1.59 |
| High (YTD): | 3/1/2024 | 4.08 |
| Low (YTD): | 9/25/2024 | 1.59 |
| 52W High: | 3/1/2024 | 4.08 |
| 52W Low: | 9/25/2024 | 1.59 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 3.85 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 123.62% | |
| Volatility 6M: | 69.69% | |
| Volatility 1Y: | 56.86% | |
| Volatility 3Y: | - |
