UniCredit Knock-Out BNR/ DE000HC4KC89 /
| 02/08/2024 20:58:09 | Chg.+0.090 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +17.65% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 59.8141 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4KC8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8141 EUR |
| Maturity: | Endless |
| Issue date: | 27/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.28 |
| Knock-out: | 61.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.22 |
| Distance to knock-out %: | 6.43% |
| Distance to strike price: | 5.8059 |
| Distance to strike price %: | 8.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -60.00% | ||
| YTD | -75.21% | ||
| 1 Year | -42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.370 |
| 6M High / 6M Low: | 2.600 | 0.370 |
| High (YTD): | 01/03/2024 | 2.600 |
| Low (YTD): | 15/07/2024 | 0.370 |
| 52W High: | 01/03/2024 | 2.600 |
| 52W Low: | 15/07/2024 | 0.370 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.36% | |
| Volatility 6M: | 133.37% | |
| Volatility 1Y: | 107.44% | |
| Volatility 3Y: | - |
