UniCredit Knock-Out BRYN/ DE000HD0F9Y9 /
| 6/25/2024 5:09:37 PM | Chg.-0.36 | Bid5:22:06 PM | Ask5:22:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -6.44% | 5.20 Bid Size: 25,000 |
5.22 Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... | 355.7636 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F9Y |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 355.7636 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.98 |
| Knock-out: | 355.7636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1778 |
| Distance to knock-out %: | 7.82% |
| Distance to strike price: | 30.1778 |
| Distance to strike price %: | 7.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | -9.52% | ||
| YTD | +207.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.70 |
| 6M High / 6M Low: | 7.46 | 1.60 |
| High (YTD): | 2/26/2024 | 7.46 |
| Low (YTD): | 1/17/2024 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.82% | |
| Volatility 6M: | 119.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
