UniCredit Knock-Out BNR/ DE000HC4XD67 /
| 10/07/2024 20:37:06 | Chg.+0.010 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 58.3004 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XD6 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3004 EUR |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.52 |
| Knock-out: | 59.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.58 |
| Distance to knock-out %: | 5.65% |
| Distance to strike price: | 5.0918 |
| Distance to strike price %: | 8.03% |
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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | -69.01% | ||
| YTD | -79.30% | ||
| 1 Year | -62.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.500 |
| 6M High / 6M Low: | 2.740 | 0.500 |
| High (YTD): | 01/03/2024 | 2.740 |
| Low (YTD): | 28/06/2024 | 0.500 |
| 52W High: | 01/03/2024 | 2.740 |
| 52W Low: | 28/06/2024 | 0.500 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.32% | |
| Volatility 6M: | 99.27% | |
| Volatility 1Y: | 87.67% | |
| Volatility 3Y: | - |
