UniCredit Knock-Out BRYN/ DE000HD0F9X1 /
2024-09-26 8:33:50 PM | Chg.+0.15 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.46EUR | +1.81% | 8.47 Bid Size: 10,000 |
8.48 Ask Size: 10,000 |
BERKSH. H.B NEW DL-,... | 361.0292 - | 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: | 361.0292 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.91 |
Knock-out: | 361.0292 |
Knock-out violated on: | - |
Distance to knock-out: | 45.4093 |
Distance to knock-out %: | 11.17% |
Distance to strike price: | 45.4093 |
Distance to strike price %: | 11.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.35 |
---|---|
High: | 8.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.58% | ||
---|---|---|---|
1 Month | -1.74% | ||
3 Months | +57.54% | ||
YTD | +327.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.96 | 8.31 |
---|---|---|
1M High / 1M Low: | 10.90 | 8.12 |
6M High / 6M Low: | 10.90 | 4.71 |
High (YTD): | 2024-09-02 | 10.90 |
Low (YTD): | 2024-01-17 | 1.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.63% | |
Volatility 6M: | 83.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |