UniCredit Knock-Out BATS/ DE000HC7YWZ4 /
| 11/14/2024 8:22:25 PM | Chg.+0.24 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.66EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 18.8631 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YWZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8631 GBP |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 18.8631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7678 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 10.7678 |
| Distance to strike price %: | 32.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.48 |
|---|---|
| High: | 10.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +0.85% | ||
| YTD | +122.55% | ||
| 1 Year | +53.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.66 | 9.96 |
|---|---|---|
| 1M High / 1M Low: | 10.66 | 8.73 |
| 6M High / 6M Low: | 12.76 | 5.23 |
| High (YTD): | 9/11/2024 | 12.76 |
| Low (YTD): | 3/8/2024 | 4.32 |
| 52W High: | 9/11/2024 | 12.76 |
| 52W Low: | 12/13/2023 | 4.19 |
| Avg. price 1W: | 10.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 2.52 | |
| Avg. price 1Y: | 7.24 | |
| Avg. volume 1Y: | 1.29 | |
| Volatility 1M: | 58.73% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | 86.55% | |
| Volatility 3Y: | - |
