UniCredit Knock-Out BRYN/ DE000HD0JD42 /
| 2024-09-10 11:27:31 AM | Chg.-0.210 | Bid11:31:24 AM | Ask11:31:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | -2.35% | 8.750 Bid Size: 35,000 |
8.810 Ask Size: 35,000 |
BERKSH. H.B NEW DL-,... | 365.6874 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JD4 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.6874 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 365.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9879 |
| Distance to knock-out %: | 12.24% |
| Distance to strike price: | 50.9879 |
| Distance to strike price %: | 12.24% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.83% | ||
|---|---|---|---|
| 1 Month | +30.73% | ||
| 3 Months | +76.52% | ||
| YTD | +497.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 6.200 |
| 6M High / 6M Low: | 10.360 | 4.260 |
| High (YTD): | 2024-09-03 | 10.360 |
| Low (YTD): | 2024-01-17 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.65% | |
| Volatility 6M: | 93.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
