UniCredit Knock-Out BNR/ DE000HC55E82 /
| 28/06/2024 20:12:18 | Chg.-0.050 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -6.49% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 55.8419 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55E8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8419 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.28 |
| Knock-out: | 57.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.76 |
| Distance to knock-out %: | 9.15% |
| Distance to strike price: | 7.1181 |
| Distance to strike price %: | 11.31% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -66.51% | ||
| YTD | -73.91% | ||
| 1 Year | -57.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.720 |
| 6M High / 6M Low: | 2.970 | 0.720 |
| High (YTD): | 01/03/2024 | 2.970 |
| Low (YTD): | 28/06/2024 | 0.720 |
| 52W High: | 01/03/2024 | 2.970 |
| 52W Low: | 28/06/2024 | 0.720 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.42% | |
| Volatility 6M: | 81.21% | |
| Volatility 1Y: | 74.89% | |
| Volatility 3Y: | - |
