UC TUR.WAR.OP.END. BRYN/ DE000HD0V9S1 /
| 2024-08-02 9:41:03 PM | Chg.-0.460 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -7.99% | 5.260 Bid Size: 20,000 |
5.280 Ask Size: 20,000 |
BERKSH. H.B NEW DL-,... | 371.3616 - | 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: | 371.3616 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.44 |
| Knock-out: | 371.3616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3532 |
| Distance to knock-out %: | 5.20% |
| Distance to strike price: | 20.3532 |
| Distance to strike price %: | 5.20% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | +44.02% | ||
| 3 Months | +42.86% | ||
| YTD | +616.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 3.680 |
| 6M High / 6M Low: | 6.770 | 3.370 |
| High (YTD): | 2024-07-17 | 6.770 |
| Low (YTD): | 2024-01-17 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.497 | |
| Avg. volume 1M: | 25.773 | |
| Avg. price 6M: | 4.526 | |
| Avg. volume 6M: | 50.929 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.66% | |
| Volatility 6M: | 100.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
