UniCredit Knock-Out BNR/ DE000HC0TDN5 /
| 1/24/2025 8:51:22 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +4.42% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 45.6526 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TDN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6526 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 46.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.40 |
| Distance to knock-out %: | 19.66% |
| Distance to strike price: | 12.3474 |
| Distance to strike price %: | 21.29% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.00% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -23.87% | ||
| YTD | -9.92% | ||
| 1 Year | -66.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.18 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.84 |
| 6M High / 6M Low: | 2.27 | 0.84 |
| High (YTD): | 1/7/2025 | 1.27 |
| Low (YTD): | 1/14/2025 | 0.84 |
| 52W High: | 3/1/2024 | 4.14 |
| 52W Low: | 1/14/2025 | 0.84 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.10% | |
| Volatility 6M: | 105.54% | |
| Volatility 1Y: | 82.56% | |
| Volatility 3Y: | - |