UniCredit Knock-Out BNR/ DE000HD9F0U7 /
| 1/10/2025 1:20:05 PM | Chg.0.000 | Bid3:42:11 PM | Ask3:42:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 62.8748 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9F0U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.8748 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.77 |
| Knock-out: | 62.8748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9548 |
| Distance to knock-out %: | -10.46% |
| Distance to strike price: | -5.9548 |
| Distance to strike price %: | -10.46% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +436.36% | ||
| 3 Months | - | ||
| YTD | +25.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.009 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.590 |
| Low (YTD): | 1/7/2025 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,285.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |