UniCredit Knock-Out BRYN/ DE000HD280Y7 /
| 8/7/2024 7:17:57 PM | Chg.+0.180 | Bid7:19:00 PM | Ask7:19:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +4.49% | 4.180 Bid Size: 60,000 |
4.200 Ask Size: 60,000 |
BERKSH. H.B NEW DL-,... | 383.4867 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD280Y |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.4867 - |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.56 |
| Knock-out: | 383.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9358 |
| Distance to knock-out %: | 0.50% |
| Distance to strike price: | 1.9358 |
| Distance to strike price %: | 0.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.27% | ||
|---|---|---|---|
| 1 Month | +51.26% | ||
| 3 Months | +42.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 2.680 |
| 6M High / 6M Low: | 5.980 | 2.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.28% | |
| Volatility 6M: | 155.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
