UniCredit Knock-Out BRYN/ DE000HD0V9S1 /
| 2024-09-26 8:15:26 PM | Chg.+0.26 | Bid8:45:12 PM | Ask8:45:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | +3.77% | 7.06 Bid Size: 30,000 |
7.07 Ask Size: 30,000 |
BERKSH. H.B NEW DL-,... | 376.5999 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0V9S |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.5999 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 376.5999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8386 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 29.8386 |
| Distance to strike price %: | 7.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.96 |
|---|---|
| High: | 7.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +81.01% | ||
| YTD | +921.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 6.61 |
| 6M High / 6M Low: | 9.54 | 3.31 |
| High (YTD): | 2024-09-02 | 9.54 |
| Low (YTD): | 2024-01-02 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.79% | |
| Volatility 6M: | 110.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
