UniCredit Knock-Out BNR/ DE000HD5N464 /
| 1/10/2025 3:45:14 PM | Chg.+0.070 | Bid4:13:53 PM | Ask4:13:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +4.29% | 1.710 Bid Size: 100,000 |
1.720 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 73.6327 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5N46 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.6327 - |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.35 |
| Knock-out: | 72.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.48 |
| Distance to knock-out %: | -27.20% |
| Distance to strike price: | -16.7127 |
| Distance to strike price %: | -29.36% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.39% | ||
|---|---|---|---|
| 1 Month | +50.44% | ||
| 3 Months | +100.00% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.630 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.110 |
| 6M High / 6M Low: | 1.630 | 0.630 |
| High (YTD): | 1/9/2025 | 1.630 |
| Low (YTD): | 1/7/2025 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.09% | |
| Volatility 6M: | 150.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |