UniCredit Knock-Out BNR/ DE000HD1Z0G0 /
| 1/10/2025 3:56:35 PM | Chg.+0.070 | Bid4:05:05 PM | Ask4:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +2.72% | 2.640 Bid Size: 100,000 |
2.650 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 83.1098 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1Z0G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.1098 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 82.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.08 |
| Distance to knock-out %: | -44.06% |
| Distance to strike price: | -26.1898 |
| Distance to strike price %: | -46.01% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +28.16% | ||
| 3 Months | +48.31% | ||
| YTD | +7.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.570 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.040 |
| 6M High / 6M Low: | 2.570 | 1.540 |
| High (YTD): | 1/9/2025 | 2.570 |
| Low (YTD): | 1/7/2025 | 2.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 78.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |