UniCredit Knock-Out BRYN/ DE000HD1QBA9 /
| 8/5/2024 7:22:44 PM | Chg.-1.09 | Bid7:28:21 PM | Ask7:28:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -22.11% | 3.88 Bid Size: 60,000 |
3.90 Ask Size: 60,000 |
BERKSH. H.B NEW DL-,... | 374.7986 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1QBA |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.7986 - |
| Maturity: | Endless |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 374.7986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9162 |
| Distance to knock-out %: | 4.32% |
| Distance to strike price: | 16.9162 |
| Distance to strike price %: | 4.32% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.46% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +18.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 3.43 |
| 6M High / 6M Low: | 6.58 | 3.02 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.58% | |
| Volatility 6M: | 117.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
