UniCredit Knock-Out BRYN/ DE000HD23867 /
| 2024-09-11 7:38:38 PM | Chg.-0.590 | Bid8:58:56 PM | Ask8:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -8.48% | 6.370 Bid Size: 60,000 |
6.390 Ask Size: 60,000 |
BERKSH. H.B NEW DL-,... | 381.9131 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2386 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 381.9131 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 381.9131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3207 |
| Distance to knock-out %: | 8.25% |
| Distance to strike price: | 34.3207 |
| Distance to strike price %: | 8.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 7.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.67% | ||
|---|---|---|---|
| 1 Month | +22.03% | ||
| 3 Months | +99.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 4.770 |
| 6M High / 6M Low: | 9.000 | 2.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | 126.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
