UniCredit Knock-Out BNR/ DE000HC55E82 /
| 2024-06-25 4:06:52 PM | Chg.-0.040 | Bid5:35:26 PM | Ask5:35:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -4.17% | 0.910 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 55.8067 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55E8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8067 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.63 |
| Knock-out: | 57.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.38 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 9.7733 |
| Distance to strike price %: | 14.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -57.21% | ||
| YTD | -66.67% | ||
| 1 Year | -45.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.860 |
| 6M High / 6M Low: | 2.970 | 0.860 |
| High (YTD): | 2024-03-01 | 2.970 |
| Low (YTD): | 2024-06-21 | 0.860 |
| 52W High: | 2024-03-01 | 2.970 |
| 52W Low: | 2024-06-21 | 0.860 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.15% | |
| Volatility 6M: | 79.97% | |
| Volatility 1Y: | 74.38% | |
| Volatility 3Y: | - |
