UniCredit Knock-Out BATS/ DE000HC71HX4 /
| 14/11/2024 20:59:45 | Chg.+0.020 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 19.6499 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71HX |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6499 GBP |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 19.6499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8213 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 9.8213 |
| Distance to strike price %: | 29.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | -1.02% | ||
| YTD | +142.50% | ||
| 1 Year | +56.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.790 |
| 6M High / 6M Low: | 1.190 | 0.440 |
| High (YTD): | 11/09/2024 | 1.190 |
| Low (YTD): | 08/03/2024 | 0.350 |
| 52W High: | 11/09/2024 | 1.190 |
| 52W Low: | 08/03/2024 | 0.350 |
| Avg. price 1W: | 0.923 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.73% | |
| Volatility 6M: | 73.93% | |
| Volatility 1Y: | 99.92% | |
| Volatility 3Y: | - |
