UniCredit Knock-Out BNR/ DE000HC55E82 /
| 7/10/2024 9:09:13 PM | Chg.+0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 55.9706 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55E8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9706 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.13 |
| Knock-out: | 57.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.78 |
| Distance to knock-out %: | 9.12% |
| Distance to strike price: | 7.4094 |
| Distance to strike price %: | 11.69% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -60.82% | ||
| YTD | -72.46% | ||
| 1 Year | -53.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.720 |
| 6M High / 6M Low: | 2.970 | 0.720 |
| High (YTD): | 3/1/2024 | 2.970 |
| Low (YTD): | 6/28/2024 | 0.720 |
| 52W High: | 3/1/2024 | 2.970 |
| 52W Low: | 6/28/2024 | 0.720 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.10% | |
| Volatility 6M: | 82.60% | |
| Volatility 1Y: | 74.51% | |
| Volatility 3Y: | - |
