UniCredit Knock-Out BNR/ DE000HC2UEN7 /
2024-09-26 2:11:36 PM | Chg.+0.080 | Bid4:08:10 PM | Ask4:08:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | +30.77% | 0.450 Bid Size: 70,000 |
0.460 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 58.9262 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UEN |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.9262 EUR |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 20.46 |
Knock-out: | 58.9262 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4538 |
Distance to knock-out %: | 4.00% |
Distance to strike price: | 2.4538 |
Distance to strike price %: | 4.00% |
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 %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -48.48% | ||
---|---|---|---|
1 Month | -49.25% | ||
3 Months | -46.03% | ||
YTD | -86.82% | ||
1 Year | -79.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.260 |
6M High / 6M Low: | 2.050 | 0.260 |
High (YTD): | 2024-03-01 | 2.780 |
Low (YTD): | 2024-09-25 | 0.260 |
52W High: | 2024-03-01 | 2.780 |
52W Low: | 2024-09-25 | 0.260 |
Avg. price 1W: | 0.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.952 | |
Avg. volume 6M: | 31.008 | |
Avg. price 1Y: | 1.497 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 263.35% | |
Volatility 6M: | 161.75% | |
Volatility 1Y: | 123.95% | |
Volatility 3Y: | - |