UniCredit Knock-Out BNR/ DE000HC4EYX4 /
| 28/05/2024 08:42:20 | Chg.+0.040 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +8.70% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 61.2311 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4EYX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2311 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.13 |
| Knock-out: | 62.415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.125 |
| Distance to knock-out %: | 4.77% |
| Distance to strike price: | 4.3221 |
| Distance to strike price %: | 6.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | -59.68% | ||
| 3 Months | -76.96% | ||
| YTD | -77.48% | ||
| 1 Year | -65.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.400 |
| 6M High / 6M Low: | 2.410 | 0.400 |
| High (YTD): | 01/03/2024 | 2.410 |
| Low (YTD): | 24/05/2024 | 0.400 |
| 52W High: | 01/03/2024 | 2.410 |
| 52W Low: | 24/05/2024 | 0.400 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.20% | |
| Volatility 6M: | 99.13% | |
| Volatility 1Y: | 102.02% | |
| Volatility 3Y: | - |
