UniCredit Knock-Out BRYN/ DE000HD0KBK3 /
| 2024-06-25 7:36:51 PM | Chg.-0.400 | Bid9:19:33 PM | Ask9:19:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -8.10% | 4.580 Bid Size: 25,000 |
4.600 Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... | 362.7357 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBK |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.7357 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.95 |
| Knock-out: | 362.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2057 |
| Distance to knock-out %: | 6.01% |
| Distance to strike price: | 23.2057 |
| Distance to strike price %: | 6.01% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +2.95% | ||
| 3 Months | -12.19% | ||
| YTD | +309.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.990 |
| 6M High / 6M Low: | 6.160 | 1.050 |
| High (YTD): | 2024-02-23 | 6.160 |
| Low (YTD): | 2024-01-17 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.220 | |
| Avg. volume 6M: | 2.936 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.00% | |
| Volatility 6M: | 148.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
