UC TUR.WAR.OP.END. BRYN/ DE000HD0KBK3 /
| 2024-08-02 9:41:59 PM | Chg.-0.460 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -7.42% | 5.810 Bid Size: 20,000 |
5.830 Ask Size: 20,000 |
BERKSH. H.B NEW DL-,... | 366.2643 - | 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: | 366.2643 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 366.2643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4505 |
| Distance to knock-out %: | 6.50% |
| Distance to strike price: | 25.4505 |
| Distance to strike price %: | 6.50% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.980 |
| Low: | 598 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.42% | ||
|---|---|---|---|
| 1 Month | +38.65% | ||
| 3 Months | +37.65% | ||
| YTD | +394.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 4.140 |
| 6M High / 6M Low: | 7.230 | 3.840 |
| High (YTD): | 2024-07-17 | 7.230 |
| Low (YTD): | 2024-01-17 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.484 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 5.955 | |
| Avg. volume 1M: | 68.182 | |
| Avg. price 6M: | 4.981 | |
| Avg. volume 6M: | 17.063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.86% | |
| Volatility 6M: | 91.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
