UniCredit Knock-Out BNR/ DE000HC31UH4 /
| 2024-05-20 8:39:21 PM | Chg.-0.040 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -4.60% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 61.1598 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31UH |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1598 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.65 |
| Knock-out: | 61.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4996 |
| Distance to knock-out %: | 12.21% |
| Distance to strike price: | 8.4996 |
| Distance to strike price %: | 12.21% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.60% | ||
|---|---|---|---|
| 1 Month | -39.42% | ||
| 3 Months | -61.22% | ||
| YTD | -65.42% | ||
| 1 Year | -54.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.870 |
| 6M High / 6M Low: | 2.590 | 0.870 |
| High (YTD): | 2024-03-01 | 2.590 |
| Low (YTD): | 2024-05-17 | 0.870 |
| 52W High: | 2024-03-01 | 2.590 |
| 52W Low: | 2024-05-17 | 0.870 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.24% | |
| Volatility 6M: | 82.52% | |
| Volatility 1Y: | 87.26% | |
| Volatility 3Y: | - |
