UniCredit Knock-Out BNR/ DE000HC4XD67 /
2024-06-28 8:37:07 PM | Chg.-0.040 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 58.1542 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4XD6 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.1542 EUR |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.66 |
Knock-out: | 59.40 |
Knock-out violated on: | - |
Distance to knock-out: | 3.56 |
Distance to knock-out %: | 5.65% |
Distance to strike price: | 4.8058 |
Distance to strike price %: | 7.63% |
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 %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.63% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -74.09% | ||
YTD | -80.47% | ||
1 Year | -66.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.500 |
6M High / 6M Low: | 2.740 | 0.500 |
High (YTD): | 2024-03-01 | 2.740 |
Low (YTD): | 2024-06-28 | 0.500 |
52W High: | 2024-03-01 | 2.740 |
52W Low: | 2024-06-28 | 0.500 |
Avg. price 1W: | 0.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.731 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.59% | |
Volatility 6M: | 96.55% | |
Volatility 1Y: | 87.48% | |
Volatility 3Y: | - |