UniCredit Knock-Out BNR/ DE000HD1DMU2 /
| 2024-05-24 9:06:12 AM | Chg.+0.06 | Bid10:58:02 AM | Ask10:58:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +1.83% | 3.29 Bid Size: 70,000 |
3.30 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 99.9424 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DMU |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.9424 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 99.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6624 |
| Distance to knock-out %: | -48.55% |
| Distance to strike price: | -32.6624 |
| Distance to strike price %: | -48.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.63% | ||
|---|---|---|---|
| 1 Month | +40.51% | ||
| 3 Months | +106.83% | ||
| YTD | +92.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-23 | 3.27 |
| Low (YTD): | 2024-03-01 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
