UniCredit Knock-Out BRYN/ DE000HD0F9X1 /
| 28/06/2024 19:30:21 | Chg.-0.010 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -0.19% | 5.070 Bid Size: 12,000 |
5.090 Ask Size: 12,000 |
BERKSH. H.B NEW DL-,... | 352.8465 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F9X |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.8465 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.44 |
| Knock-out: | 352.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8641 |
| Distance to knock-out %: | 7.07% |
| Distance to strike price: | 26.8641 |
| Distance to strike price %: | 7.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | -24.20% | ||
| YTD | +165.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.990 |
| 6M High / 6M Low: | 7.070 | 1.970 |
| High (YTD): | 03/04/2024 | 7.070 |
| Low (YTD): | 17/01/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.48% | |
| Volatility 6M: | 104.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
