UniCredit Knock-Out BRYN/ DE000HD0TAZ4 /
2024-05-06 11:51:10 AM | Chg.+0.260 | Bid12:44:06 PM | Ask12:44:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.280EUR | +6.47% | 4.290 Bid Size: 3,000 |
4.330 Ask Size: 3,000 |
BERKSH. H.B NEW DL-,... | 360.3656 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TAZ |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 360.3656 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.65 |
Knock-out: | 360.3656 |
Knock-out violated on: | - |
Distance to knock-out: | 13.1117 |
Distance to knock-out %: | 3.51% |
Distance to strike price: | 13.1117 |
Distance to strike price %: | 3.51% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.050 |
---|---|
High: | 4.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.73% | ||
---|---|---|---|
1 Month | -23.71% | ||
3 Months | +8.63% | ||
YTD | +360.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.020 | 3.700 |
---|---|---|
1M High / 1M Low: | 5.610 | 3.700 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-23 | 5.970 |
Low (YTD): | 2024-01-17 | 0.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |