UniCredit Knock-Out BNR/ DE000HC0TDM7 /
2024-09-26 5:49:42 PM | Chg.+0.21 | Bid6:14:43 PM | Ask6:14:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.98EUR | +11.86% | 1.95 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 43.4478 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0TDM |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.4478 EUR |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.41 |
Knock-out: | 44.80 |
Knock-out violated on: | - |
Distance to knock-out: | 16.58 |
Distance to knock-out %: | 27.01% |
Distance to strike price: | 17.9322 |
Distance to strike price %: | 29.22% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.80 |
---|---|
High: | 1.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.76% | ||
---|---|---|---|
1 Month | -8.76% | ||
3 Months | -6.60% | ||
YTD | -50.87% | ||
1 Year | -36.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.38 | 1.77 |
6M High / 6M Low: | 3.51 | 1.77 |
High (YTD): | 2024-03-01 | 4.25 |
Low (YTD): | 2024-09-25 | 1.77 |
52W High: | 2024-03-01 | 4.25 |
52W Low: | 2024-09-25 | 1.77 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.08% | |
Volatility 6M: | 55.89% | |
Volatility 1Y: | 48.09% | |
Volatility 3Y: | - |