UniCredit Knock-Out BNR/ DE000HD1EVM8 /
| 12/19/2024 11:29:38 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 89.5825 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1EVM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.5825 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 88.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.48 |
| Distance to knock-out %: | -55.31% |
| Distance to strike price: | -32.6625 |
| Distance to strike price %: | -57.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.90% | ||
| 3 Months | +33.88% | ||
| YTD | 0.00% | ||
| 1 Year | +227.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.65 |
| 6M High / 6M Low: | 3.24 | 2.19 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 12/19/2024 | 3.24 |
| 52W Low: | 3/1/2024 | 0.63 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 61.35% | |
| Volatility 1Y: | 109.31% | |
| Volatility 3Y: | - |