UniCredit Knock-Out BNR/ DE000HD3R8V0 /
| 1/10/2025 6:24:26 PM | Chg.+0.080 | Bid6:30:29 PM | Ask6:30:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +5.76% | 1.460 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 71.1756 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3R8V |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.1756 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 70.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.08 |
| Distance to knock-out %: | -22.98% |
| Distance to strike price: | -14.2556 |
| Distance to strike price %: | -25.05% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.08% | ||
|---|---|---|---|
| 1 Month | +65.17% | ||
| 3 Months | +137.10% | ||
| YTD | +14.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.390 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.870 |
| 6M High / 6M Low: | 1.390 | 0.380 |
| High (YTD): | 1/9/2025 | 1.390 |
| Low (YTD): | 1/7/2025 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.98% | |
| Volatility 6M: | 195.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |