UniCredit Knock-Out BATS/ DE000HD00TZ1 /
| 11/15/2024 7:35:33 PM | Chg.+0.780 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | +9.97% | 8.650 Bid Size: 500 |
9.820 Ask Size: 500 |
British American Tob... | 21.3038 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00TZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3038 GBP |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 21.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7729 |
| Distance to knock-out %: | 25.59% |
| Distance to strike price: | 8.7729 |
| Distance to strike price %: | 25.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.17 |
| Spread %: | 13.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.45% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +15.28% | ||
| YTD | +285.65% | ||
| 1 Year | +104.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 5.920 |
| 6M High / 6M Low: | 9.930 | 2.550 |
| High (YTD): | 9/11/2024 | 9.930 |
| Low (YTD): | 3/8/2024 | 1.660 |
| 52W High: | 9/11/2024 | 9.930 |
| 52W Low: | 12/13/2023 | 1.630 |
| Avg. price 1W: | 7.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.77% | |
| Volatility 6M: | 99.62% | |
| Volatility 1Y: | 163.42% | |
| Volatility 3Y: | - |
