UC TUR.WAR.OP.END. BRYN/ DE000HD0F9X1 /
| 02/08/2024 21:40:49 | Chg.-0.450 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -6.30% | 6.650 Bid Size: 20,000 |
6.670 Ask Size: 20,000 |
BERKSH. H.B NEW DL-,... | 356.0075 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F9X |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.0075 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 356.0075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7073 |
| Distance to knock-out %: | 9.12% |
| Distance to strike price: | 35.7073 |
| Distance to strike price %: | 9.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | +31.69% | ||
| 3 Months | +30.66% | ||
| YTD | +231.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 5.080 |
| 6M High / 6M Low: | 8.180 | 4.790 |
| High (YTD): | 17/07/2024 | 8.180 |
| Low (YTD): | 17/01/2024 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.913 | |
| Avg. volume 6M: | .843 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.59% | |
| Volatility 6M: | 77.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
