UniCredit Knock-Out BATS/ DE000HC9LGP1 /
| 2024-10-11 8:31:46 PM | Chg.-0.39 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | -5.90% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 21.545 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LGP |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.545 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 21.545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2568 |
| Distance to knock-out %: | 19.55% |
| Distance to strike price: | 6.2568 |
| Distance to strike price %: | 19.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -30.97% | ||
| 3 Months | +48.80% | ||
| YTD | +251.41% | ||
| 1 Year | +41.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 6.22 |
| 6M High / 6M Low: | 9.47 | 1.36 |
| High (YTD): | 2024-09-11 | 9.47 |
| Low (YTD): | 2024-03-08 | 1.22 |
| 52W High: | 2024-09-11 | 9.47 |
| 52W Low: | 2023-12-13 | 1.18 |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.43% | |
| Volatility 6M: | 127.21% | |
| Volatility 1Y: | 203.71% | |
| Volatility 3Y: | - |
