UniCredit Knock-Out BATS/ DE000HD17877 /
| 11/15/2024 8:19:44 PM | Chg.+0.74 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | +9.67% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 21.4481 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1787 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4481 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 21.4481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9819 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 11.9819 |
| Distance to strike price %: | 35.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.20% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +15.41% | ||
| YTD | +305.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.39 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 8.39 | 5.74 |
| 6M High / 6M Low: | 9.79 | 2.39 |
| High (YTD): | 9/11/2024 | 9.79 |
| Low (YTD): | 3/8/2024 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | .95 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.86% | |
| Volatility 6M: | 105.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
