UniCredit Knock-Out BRYN/ DE000HD0F9X1 /
| 2024-06-25 5:30:51 PM | Chg.-0.420 | Bid6:08:36 PM | Ask6:08:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -7.16% | 5.470 Bid Size: 25,000 |
5.490 Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... | 352.5777 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F9X |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.5777 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 352.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3637 |
| Distance to knock-out %: | 8.64% |
| Distance to strike price: | 33.3637 |
| Distance to strike price %: | 8.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -10.66% | ||
| YTD | +176.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.900 |
| 6M High / 6M Low: | 7.070 | 1.910 |
| High (YTD): | 2024-04-03 | 7.070 |
| Low (YTD): | 2024-01-17 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.02% | |
| Volatility 6M: | 105.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
