UniCredit Knock-Out BNR/ DE000HC31UH4 /
| 2024-05-02 8:31:49 PM | Chg.+0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 60.9232 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: | 60.9232 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 60.9232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9498 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 13.9498 |
| Distance to strike price %: | 18.63% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -33.49% | ||
| YTD | -40.42% | ||
| 1 Year | -11.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.44 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.37 |
| 6M High / 6M Low: | 2.59 | 1.16 |
| High (YTD): | 2024-03-01 | 2.59 |
| Low (YTD): | 2024-04-19 | 1.37 |
| 52W High: | 2024-03-01 | 2.59 |
| 52W Low: | 2023-10-25 | 0.95 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.78% | |
| Volatility 6M: | 67.23% | |
| Volatility 1Y: | 78.53% | |
| Volatility 3Y: | - |
