UniCredit Knock-Out BNR/ DE000HD3MCF1 /
| 15/11/2024 16:38:35 | Chg.-0.070 | Bid17:14:17 | Ask17:14:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -2.98% | 2.290 Bid Size: 80,000 |
2.300 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 82.7032 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3MCF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.7032 - |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 81.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.54 |
| Distance to knock-out %: | -40.54% |
| Distance to strike price: | -24.6432 |
| Distance to strike price %: | -42.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.68% | ||
|---|---|---|---|
| 1 Month | +28.81% | ||
| 3 Months | +18.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.730 |
| 6M High / 6M Low: | 2.480 | 1.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.51% | |
| Volatility 6M: | 80.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
