UC TUR.WAR.OP.END. BRYN/ DE000HD0JD42 /
| 2024-11-15 9:40:37 PM | Chg.+0.160 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | +1.72% | 9.430 Bid Size: 10,000 |
9.480 Ask Size: 10,000 |
BERKSH. H.B NEW DL-,... | 371.6583 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JD4 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.6583 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 371.6583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0468 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 75.0468 |
| Distance to strike price %: | 16.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +27.05% | ||
| YTD | +525.17% | ||
| 1 Year | +358.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 6.580 |
| 6M High / 6M Low: | 10.350 | 4.310 |
| High (YTD): | 2024-09-02 | 10.350 |
| Low (YTD): | 2024-01-17 | 1.470 |
| 52W High: | 2024-09-02 | 10.350 |
| 52W Low: | 2023-12-07 | 1.300 |
| Avg. price 1W: | 9.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.420 | |
| Avg. volume 1M: | .696 | |
| Avg. price 6M: | 6.955 | |
| Avg. volume 6M: | .591 | |
| Avg. price 1Y: | 5.486 | |
| Avg. volume 1Y: | 7.719 | |
| Volatility 1M: | 139.62% | |
| Volatility 6M: | 102.09% | |
| Volatility 1Y: | 122.74% | |
| Volatility 3Y: | - |
