UniCredit Knock-Out BRYN/ DE000HD0GT96 /
| 7/10/2024 9:58:49 PM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 362.2723 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GT9 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.2723 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.38 |
| Knock-out: | 362.2723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3362 |
| Distance to knock-out %: | 4.57% |
| Distance to strike price: | 17.3362 |
| Distance to strike price %: | 4.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | -7.05% | ||
| YTD | +283.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 4.09 |
| 6M High / 6M Low: | 6.96 | 1.32 |
| High (YTD): | 2/26/2024 | 6.96 |
| Low (YTD): | 1/17/2024 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.68% | |
| Volatility 6M: | 119.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
