UniCredit Knock-Out WIB/  DE000HD2RNZ7  /

Frankfurt Zert./HVB
10/31/2024  7:41:09 PM Chg.+0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
10.750EUR +0.56% 10.680
Bid Size: 300
11.400
Ask Size: 300
WIENERBERGER 39.0173 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD2RNZ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.0173 -
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 39.0173
Knock-out violated on: -
Distance to knock-out: -11.438
Distance to knock-out %: -41.47%
Distance to strike price: -11.438
Distance to strike price %: -41.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.560
High: 11.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+15.97%
3 Months  
+70.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 10.410
1M High / 1M Low: 11.410 9.270
6M High / 6M Low: 11.410 3.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.680
Avg. volume 1W:   0.000
Avg. price 1M:   10.670
Avg. volume 1M:   0.000
Avg. price 6M:   7.806
Avg. volume 6M:   3.053
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.74%
Volatility 6M:   107.43%
Volatility 1Y:   -
Volatility 3Y:   -