UC MINI FUTURE LONG BNR/ DE000HC0RQL5 /
| 1/10/2025 5:41:06 PM | Chg.-0.0700 | Bid6:39:46 PM | Ask6:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -6.73% | 0.9200 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 46.7135 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RQL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7135 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.48 |
| Knock-out: | 47.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.12 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 10.2065 |
| Distance to strike price %: | 17.93% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.16% | ||
|---|---|---|---|
| 1 Month | -37.01% | ||
| 3 Months | -48.68% | ||
| YTD | -18.49% | ||
| 1 Year | -73.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.0400 |
| 6M High / 6M Low: | 2.1900 | 1.0400 |
| High (YTD): | 1/7/2025 | 1.2200 |
| Low (YTD): | 1/9/2025 | 1.0400 |
| 52W High: | 3/1/2024 | 4.0400 |
| 52W Low: | 1/9/2025 | 1.0400 |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2356 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6954 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3156 | |
| Avg. volume 1Y: | 3.3780 | |
| Volatility 1M: | 84.20% | |
| Volatility 6M: | 97.38% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | - |