UniCredit Knock-Out BNR/ DE000HD3BYF8 /
| 2024-11-15 4:35:24 PM | Chg.-0.110 | Bid5:10:35 PM | Ask5:10:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -7.38% | 1.400 Bid Size: 80,000 |
1.410 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 73.7426 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3BYF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.7426 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 73.7426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6826 |
| Distance to knock-out %: | -27.01% |
| Distance to strike price: | -15.6826 |
| Distance to strike price %: | -27.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | +51.65% | ||
| 3 Months | +33.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.880 |
| 6M High / 6M Low: | 1.610 | 0.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.10% | |
| Volatility 6M: | 155.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
