UniCredit Knock-Out BRYN/ DE000HD0KBK3 /
| 11/15/2024 7:41:34 PM | Chg.+0.120 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | +1.37% | 8.990 Bid Size: 10,000 |
9.040 Ask Size: 10,000 |
BERKSH. H.B NEW DL-,... | 375.9609 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBK |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.9609 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 375.9609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7442 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 70.7442 |
| Distance to strike price %: | 15.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +26.14% | ||
| YTD | +700.00% | ||
| 1 Year | +416.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 8.580 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 6.130 |
| 6M High / 6M Low: | 9.990 | 3.900 |
| High (YTD): | 9/2/2024 | 9.990 |
| Low (YTD): | 1/17/2024 | 1.190 |
| 52W High: | 9/2/2024 | 9.990 |
| 52W Low: | 12/7/2023 | 0.860 |
| Avg. price 1W: | 8.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.101 | |
| Avg. volume 1Y: | 1.434 | |
| Volatility 1M: | 149.80% | |
| Volatility 6M: | 110.90% | |
| Volatility 1Y: | 150.45% | |
| Volatility 3Y: | - |
