UniCredit Knock-Out BNR/ DE000HC2KK32 /
| 2024-05-02 7:28:27 PM | Chg.+0.020 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +0.91% | 2.200 Bid Size: 3,000 |
2.250 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 52.8947 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KK3 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8947 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 52.8947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9766 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 21.9766 |
| Distance to strike price %: | 29.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -24.23% | ||
| YTD | -30.19% | ||
| 1 Year | -1.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.280 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.180 |
| 6M High / 6M Low: | 3.380 | 1.930 |
| High (YTD): | 2024-03-01 | 3.380 |
| Low (YTD): | 2024-04-19 | 2.180 |
| 52W High: | 2024-03-01 | 3.380 |
| 52W Low: | 2023-10-19 | 1.730 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 52.63% | |
| Volatility 3Y: | - |
