UniCredit Knock-Out BNR/ DE000HC2SQP0 /
| 1/10/2025 3:29:15 PM | Chg.+0.05 | Bid5:40:55 PM | Ask5:40:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +4.90% | 0.98 Bid Size: 15,000 |
1.03 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 46.2238 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2238 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 46.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6962 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 10.6962 |
| Distance to strike price %: | 18.79% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -31.41% | ||
| 3 Months | -44.56% | ||
| YTD | -14.40% | ||
| 1 Year | -71.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.20 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.02 |
| 6M High / 6M Low: | 2.20 | 1.00 |
| High (YTD): | 1/7/2025 | 1.20 |
| Low (YTD): | 1/9/2025 | 1.02 |
| 52W High: | 3/1/2024 | 4.08 |
| 52W Low: | 11/12/2024 | 1.00 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 1.97 | |
| Volatility 1M: | 87.79% | |
| Volatility 6M: | 98.95% | |
| Volatility 1Y: | 78.04% | |
| Volatility 3Y: | - |