UniCredit Knock-Out BNR/ DE000HC31UH4 /
| 09/09/2024 20:46:13 | Chg.+0.080 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +22.22% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 60.7881 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31UH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7881 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.36 |
| Knock-out: | 60.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4119 |
| Distance to knock-out %: | 5.31% |
| Distance to strike price: | 3.4119 |
| Distance to strike price %: | 5.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 48.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | -21.43% | ||
| YTD | -81.67% | ||
| 1 Year | -72.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.290 |
| 6M High / 6M Low: | 1.940 | 0.290 |
| High (YTD): | 01/03/2024 | 2.590 |
| Low (YTD): | 16/08/2024 | 0.290 |
| 52W High: | 01/03/2024 | 2.590 |
| 52W Low: | 16/08/2024 | 0.290 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.42% | |
| Volatility 6M: | 182.00% | |
| Volatility 1Y: | 139.83% | |
| Volatility 3Y: | - |
