UniCredit Knock-Out WIB/  DE000HD2RNZ7  /

Frankfurt Zert./HVB
16/05/2024  18:23:45 Chg.+0.200 Bid18:51:58 Ask18:51:58 Underlying Strike price Expiration date Option type
3.720EUR +5.68% 3.730
Bid Size: 1,000
3.880
Ask Size: 1,000
WIENERBERGER 39.0867 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD2RNZ
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.0867 -
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.46
Knock-out: 39.0867
Knock-out violated on: -
Distance to knock-out: -3.5068
Distance to knock-out %: -9.86%
Distance to strike price: -3.5068
Distance to strike price %: -9.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 8.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -50.47%
3 Months
  -48.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.520
1M High / 1M Low: 7.690 3.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.934
Avg. volume 1W:   0.000
Avg. price 1M:   5.932
Avg. volume 1M:   19.048
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -