UniCredit Knock-Out BRK.B
/ DE000HC3FPQ5
UniCredit Knock-Out BRK.B/ DE000HC3FPQ5 /
| 10/10/2024 2:36:48 PM |
Chg.+0.06 |
Bid3:59:22 PM |
Ask3:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.88EUR |
+0.47% |
12.73
Bid Size: 30,000 |
12.74
Ask Size: 30,000 |
Berkshire Hathaway I... |
315.8386 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC3FPQ |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.8386 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
315.8386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.7528 |
| Distance to knock-out %: |
30.68% |
| Distance to strike price: |
127.7528 |
| Distance to strike price %: |
30.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.86 |
| High: |
12.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
+32.78% |
| YTD |
|
|
+121.31% |
| 1 Year |
|
|
+121.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.13 |
12.41 |
| 1M High / 1M Low: |
13.23 |
12.17 |
| 6M High / 6M Low: |
15.06 |
8.87 |
| High (YTD): |
9/2/2024 |
15.06 |
| Low (YTD): |
1/17/2024 |
5.88 |
| 52W High: |
9/2/2024 |
15.06 |
| 52W Low: |
10/27/2023 |
4.14 |
| Avg. price 1W: |
|
12.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.48% |
| Volatility 6M: |
|
51.73% |
| Volatility 1Y: |
|
61.59% |
| Volatility 3Y: |
|
- |
