UniCredit Knock-Out GBF/ DE000HD3RBU1 /
| 1/24/2025 7:39:35 PM | Chg.+0.050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +12.82% | 0.450 Bid Size: 8,000 |
0.490 Ask Size: 8,000 |
BILFINGER SE O.N. | 52.9716 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3RBU |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.9716 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.93 |
| Knock-out: | 52.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3216 |
| Distance to knock-out %: | -8.88% |
| Distance to strike price: | -4.3216 |
| Distance to strike price %: | -8.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.16% | ||
|---|---|---|---|
| 1 Month | -30.16% | ||
| 3 Months | -47.62% | ||
| YTD | -36.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.390 |
| 6M High / 6M Low: | 0.980 | 0.160 |
| High (YTD): | 1/14/2025 | 0.810 |
| Low (YTD): | 1/23/2025 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.44% | |
| Volatility 6M: | 327.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |