UniCredit Knock-Out BNR/  DE000HC0TDL9  /

EUWAX
10/01/2025  21:15:55 Chg.-0.06 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.25EUR -4.58% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 43.1843 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0TDL
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.1843 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 44.30
Knock-out violated on: -
Distance to knock-out: 12.62
Distance to knock-out %: 22.17%
Distance to strike price: 13.7357
Distance to strike price %: 24.13%

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 %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month
  -32.07%
3 Months
  -43.18%
YTD
  -18.83%
1 Year
  -68.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.31
1M High / 1M Low: 1.86 1.31
6M High / 6M Low: 2.49 1.30
High (YTD): 07/01/2025 1.51
Low (YTD): 09/01/2025 1.31
52W High: 01/03/2024 4.36
52W Low: 12/11/2024 1.30
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   71.38%
Volatility 6M:   81.63%
Volatility 1Y:   65.82%
Volatility 3Y:   -