UniCredit Knock-Out BNR/ DE000HC0TDL9 /
| 1/10/2025 5:41:27 PM | Chg.-0.04 | Bid6:39:46 PM | Ask6:39:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -3.05% | 1.27 Bid Size: 10,000 |
1.33 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 43.1843 EUR | 12/31/2078 | 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: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.93% | ||
|---|---|---|---|
| 1 Month | -30.98% | ||
| 3 Months | -42.27% | ||
| YTD | -17.53% | ||
| 1 Year | -68.33% | ||
| 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): | 1/7/2025 | 1.51 |
| Low (YTD): | 1/9/2025 | 1.31 |
| 52W High: | 3/1/2024 | 4.36 |
| 52W Low: | 11/12/2024 | 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: | - |