UniCredit Knock-Out BNR/ DE000HC0TDK1 /
| 2024-09-25 7:31:56 PM | Chg.-0.060 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -2.75% | 2.100 Bid Size: 4,000 |
2.150 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 39.989 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDK |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.989 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 41.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.66 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 22.0793 |
| Distance to strike price %: | 35.58% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -16.86% | ||
| YTD | -51.26% | ||
| 1 Year | -39.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.150 |
| 6M High / 6M Low: | 3.850 | 2.150 |
| High (YTD): | 2024-03-01 | 4.570 |
| Low (YTD): | 2024-09-23 | 2.150 |
| 52W High: | 2024-03-01 | 4.570 |
| 52W Low: | 2024-09-23 | 2.150 |
| Avg. price 1W: | 2.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.47% | |
| Volatility 6M: | 48.09% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | - |
