UniCredit Knock-Out BATS/ DE000HC5UEZ4 /
| 05/08/2024 16:36:11 | Chg.-0.160 | Bid17:11:03 | Ask17:11:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -20.51% | 0.620 Bid Size: 175,000 |
0.630 Ask Size: 175,000 |
British American Tob... | 21.617 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UEZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.617 GBP |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 21.617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7895 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 6.7895 |
| Distance to strike price %: | 21.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | +63.16% | ||
| 3 Months | +158.33% | ||
| YTD | +226.32% | ||
| 1 Year | +31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.370 |
| 6M High / 6M Low: | 0.780 | 0.130 |
| High (YTD): | 02/08/2024 | 0.780 |
| Low (YTD): | 08/03/2024 | 0.130 |
| 52W High: | 02/08/2024 | 0.780 |
| 52W Low: | 08/03/2024 | 0.130 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.64% | |
| Volatility 6M: | 203.00% | |
| Volatility 1Y: | 192.44% | |
| Volatility 3Y: | - |
