UniCredit Knock-Out BNR/ DE000HC2UEP2 /
| 2024-09-26 8:43:19 AM | Chg.+0.030 | Bid9:54:59 AM | Ask9:54:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +20.00% | 0.220 Bid Size: 80,000 |
0.230 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 60.0651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UEP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0651 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 32.31 |
| Knock-out: | 60.0651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3149 |
| Distance to knock-out %: | 2.14% |
| Distance to strike price: | 1.3149 |
| Distance to strike price %: | 2.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 35.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.27% | ||
|---|---|---|---|
| 1 Month | -67.86% | ||
| 3 Months | -65.38% | ||
| YTD | -92.74% | ||
| 1 Year | -88.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.150 |
| 6M High / 6M Low: | 1.940 | 0.150 |
| High (YTD): | 2024-03-01 | 2.670 |
| Low (YTD): | 2024-09-25 | 0.150 |
| 52W High: | 2024-03-01 | 2.670 |
| 52W Low: | 2024-09-25 | 0.150 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 330.63% | |
| Volatility 6M: | 195.61% | |
| Volatility 1Y: | 147.53% | |
| Volatility 3Y: | - |
