UniCredit Knock-Out BNR/ DE000HD1DMU2 /
| 13/06/2024 16:24:21 | Chg.+0.17 | Bid17:22:17 | Ask17:22:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +5.48% | 3.24 Bid Size: 70,000 |
3.25 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 97.8311 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DMU |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.8311 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 97.8311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1311 |
| Distance to knock-out %: | -46.67% |
| Distance to strike price: | -31.1311 |
| Distance to strike price %: | -46.67% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +47.96% | ||
| 3 Months | +54.25% | ||
| YTD | +89.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 04/06/2024 | 3.30 |
| Low (YTD): | 01/03/2024 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
