UniCredit Knock-Out BRYN/ DE000HD1QBA9 /
2024-09-26 8:32:29 PM | Chg.- | Bid11:46:12 AM | Ask11:46:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.79EUR | - | 6.82 Bid Size: 2,000 |
6.86 Ask Size: 2,000 |
BERKSH. H.B NEW DL-,... | 379.8906 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1QBA |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 379.8906 - |
Maturity: | Endless |
Issue date: | 2024-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.01 |
Knock-out: | 379.8906 |
Knock-out violated on: | - |
Distance to knock-out: | 26.4654 |
Distance to knock-out %: | 6.51% |
Distance to strike price: | 26.4654 |
Distance to strike price %: | 6.51% |
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: | 6.72 |
---|---|
High: | 6.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | -10.78% | ||
3 Months | +97.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.90 | 6.62 |
---|---|---|
1M High / 1M Low: | 9.25 | 6.43 |
6M High / 6M Low: | 9.25 | 3.02 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.33% | |
Volatility 6M: | 114.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |