UniCredit Knock-Out BNR/ DE000HD3MCF1 /
| 10/01/2025 17:26:21 | Chg.+0.120 | Bid17:35:59 | Ask17:35:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +4.78% | 2.600 Bid Size: 15,000 |
2.650 Ask Size: 15,000 |
BRENNTAG SE NA O.N. | 82.5794 - | 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: | 82.5794 - |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 81.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.48 |
| Distance to knock-out %: | -43.01% |
| Distance to strike price: | -25.6594 |
| Distance to strike price %: | -45.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.68% | ||
|---|---|---|---|
| 1 Month | +30.85% | ||
| 3 Months | +52.02% | ||
| YTD | +7.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.510 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.980 |
| 6M High / 6M Low: | 2.510 | 1.490 |
| High (YTD): | 09/01/2025 | 2.510 |
| Low (YTD): | 07/01/2025 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 81.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |