UniCredit Knock-Out BRYN/ DE000HD280Y7 /
8/7/2024 4:45:37 PM | Chg.+0.350 | Bid5:40:34 PM | Ask5:40:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.360EUR | +8.73% | 4.570 Bid Size: 60,000 |
4.590 Ask Size: 60,000 |
BERKSH. H.B NEW DL-,... | 383.4867 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD280Y |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 383.4867 - |
Maturity: | Endless |
Issue date: | 1/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.56 |
Knock-out: | 383.4867 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9358 |
Distance to knock-out %: | 0.50% |
Distance to strike price: | 1.9358 |
Distance to strike price %: | 0.50% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 4.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.99% | ||
---|---|---|---|
1 Month | +57.40% | ||
3 Months | +48.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.190 | 3.150 |
---|---|---|
1M High / 1M Low: | 5.980 | 2.680 |
6M High / 6M Low: | 5.980 | 2.370 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.487 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 211.28% | |
Volatility 6M: | 155.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |