UniCredit Knock-Out BNR/ DE000HC2KK24 /
| 2024-09-26 8:38:50 AM | Chg.+0.03 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +2.91% | 1.06 Bid Size: 8,000 |
1.10 Ask Size: 8,000 |
BRENNTAG SE NA O.N. | 51.0017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KK2 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0017 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.49 |
| Knock-out: | 51.0017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0689 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 11.0689 |
| Distance to strike price %: | 17.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.87% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | -23.74% | ||
| YTD | -68.26% | ||
| 1 Year | -56.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.03 |
| 6M High / 6M Low: | 2.79 | 1.03 |
| High (YTD): | 2024-03-01 | 3.54 |
| Low (YTD): | 2024-09-25 | 1.03 |
| 52W High: | 2024-03-01 | 3.54 |
| 52W Low: | 2024-09-25 | 1.03 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.21% | |
| Volatility 6M: | 80.38% | |
| Volatility 1Y: | 66.63% | |
| Volatility 3Y: | - |
