UC MINI FUTURE SHORT BNR/ DE000HD3QDN4 /
| 1/24/2025 9:41:27 PM | Chg.-0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -1.78% | 2.7200 Bid Size: 4,000 |
2.7700 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 85.5312 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3QDN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.5312 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 84.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.40 |
| Distance to knock-out %: | -45.52% |
| Distance to strike price: | -27.5312 |
| Distance to strike price %: | -47.47% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +13.11% | ||
| YTD | +1.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.6900 |
| 6M High / 6M Low: | 3.0900 | 1.8200 |
| High (YTD): | 1/14/2025 | 3.0900 |
| Low (YTD): | 1/7/2025 | 2.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3614 | |
| Avg. volume 6M: | 10.7143 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 67.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |