UniCredit Knock-Out BNR/ DE000HD1U9U7 /
26/07/2024 08:45:00 | Chg.0.00 | Bid09:39:24 | Ask09:39:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | 0.00% | 2.16 Bid Size: 70,000 |
2.17 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 86.8126 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1U9U |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.8126 - |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.00 |
Knock-out: | 85.20 |
Knock-out violated on: | - |
Distance to knock-out: | -19.74 |
Distance to knock-out %: | -30.16% |
Distance to strike price: | -21.3534 |
Distance to strike price %: | -32.62% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.26% | ||
---|---|---|---|
1 Month | -4.42% | ||
3 Months | +53.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.21 | 2.11 |
---|---|---|
1M High / 1M Low: | 2.36 | 2.10 |
6M High / 6M Low: | 2.36 | 0.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.08% | |
Volatility 6M: | 237.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |