UC TUR.WAR.OP.END. BNR/ DE000HD3W5F2 /
| 1/24/2025 9:42:20 PM | Chg.-0.0500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -4.03% | 1.1500 Bid Size: 4,000 |
1.2000 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 69.6169 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3W5F |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.6169 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.83 |
| Knock-out: | 69.6169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6169 |
| Distance to knock-out %: | -20.03% |
| Distance to strike price: | -11.6169 |
| Distance to strike price %: | -20.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.85% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +40.00% | ||
| YTD | +3.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.1100 |
| 6M High / 6M Low: | 1.5200 | 0.2500 |
| High (YTD): | 1/14/2025 | 1.5200 |
| Low (YTD): | 1/7/2025 | 1.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2784 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7879 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.61% | |
| Volatility 6M: | 235.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |