UniCredit Knock-Out BATS/ DE000HC6PJ69 /
| 13/11/2024 21:27:12 | Chg.+0.030 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | 0.810 Bid Size: 8,000 |
0.850 Ask Size: 8,000 |
British American Tob... | 20.8779 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PJ6 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8779 GBP |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 20.8779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7874 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 7.7874 |
| Distance to strike price %: | 23.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -3.57% | ||
| YTD | +200.00% | ||
| 1 Year | +58.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.640 |
| 6M High / 6M Low: | 1.050 | 0.300 |
| High (YTD): | 11/09/2024 | 1.050 |
| Low (YTD): | 08/03/2024 | 0.220 |
| 52W High: | 11/09/2024 | 1.050 |
| 52W Low: | 13/12/2023 | 0.210 |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.85% | |
| Volatility 6M: | 93.55% | |
| Volatility 1Y: | 142.59% | |
| Volatility 3Y: | - |
