UniCredit Knock-Out BRYN/ DE000HD0GT96 /
| 2024-05-06 5:34:46 PM | Chg.-0.220 | Bid5:55:09 PM | Ask5:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -4.93% | 4.350 Bid Size: 25,000 |
4.370 Ask Size: 25,000 |
BERKSH. H.B NEW DL-,... | 356.412 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GT9 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.412 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.87 |
| Knock-out: | 356.412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0653 |
| Distance to knock-out %: | 4.57% |
| Distance to strike price: | 17.0653 |
| Distance to strike price %: | 4.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -28.86% | ||
| 3 Months | -1.62% | ||
| YTD | +236.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.460 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 4.060 |
| 6M High / 6M Low: | 6.300 | 0.690 |
| High (YTD): | 2024-04-03 | 6.300 |
| Low (YTD): | 2024-01-17 | 1.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.53% | |
| Volatility 6M: | 187.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
