UniCredit Knock-Out BRYN/ DE000HD0F9Y9 /
| 05/08/2024 13:07:03 | Chg.-1.63 | Bid14:29:01 | Ask14:29:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -25.67% | 4.57 Bid Size: 1,000 |
4.78 Ask Size: 1,000 |
BERKSH. H.B NEW DL-,... | 359.4998 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F9Y |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.4998 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.04 |
| Knock-out: | 359.4998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.215 |
| Distance to knock-out %: | 8.22% |
| Distance to strike price: | 32.215 |
| Distance to strike price %: | 8.22% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.87% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +1.94% | ||
| YTD | +177.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 4.83 |
| 6M High / 6M Low: | 7.95 | 4.42 |
| High (YTD): | 17/07/2024 | 7.95 |
| Low (YTD): | 17/01/2024 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.36% | |
| Volatility 6M: | 90.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
