UniCredit Knock-Out BNR/ DE000HC2KK32 /
| 1/10/2025 6:23:01 PM | Chg.-0.060 | Bid6:30:29 PM | Ask6:30:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -19.35% | 0.250 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 53.8268 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KK3 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8268 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.41 |
| Knock-out: | 53.8268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0932 |
| Distance to knock-out %: | 5.43% |
| Distance to strike price: | 3.0932 |
| Distance to strike price %: | 5.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.02% | ||
|---|---|---|---|
| 1 Month | -70.59% | ||
| 3 Months | -79.34% | ||
| YTD | -50.00% | ||
| 1 Year | -91.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.310 |
| 6M High / 6M Low: | 1.490 | 0.310 |
| High (YTD): | 1/7/2025 | 0.500 |
| Low (YTD): | 1/9/2025 | 0.310 |
| 52W High: | 3/1/2024 | 3.380 |
| 52W Low: | 1/9/2025 | 0.310 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.21% | |
| Volatility 6M: | 193.39% | |
| Volatility 1Y: | 144.14% | |
| Volatility 3Y: | - |