UniCredit Knock-Out BNR/  DE000HD3MCF1  /

Frankfurt Zert./HVB
1/10/2025  3:15:42 PM Chg.+0.070 Bid3:38:01 PM Ask3:38:01 PM Underlying Strike price Expiration date Option type
2.580EUR +2.79% 2.590
Bid Size: 100,000
2.600
Ask Size: 100,000
BRENNTAG SE NA O.N. 82.5794 - 12/31/2078 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: 3/12/2024
Last trading day: 12/31/2078
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: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+28.36%
3 Months  
+49.13%
YTD  
+5.31%
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): 1/9/2025 2.510
Low (YTD): 1/7/2025 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:   -