UniCredit Knock-Out BATS/ DE000HD00TZ1 /
| 10/07/2024 12:34:51 | Chg.-0.020 | Bid12:43:12 | Ask12:43:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -0.45% | 4.440 Bid Size: 20,000 |
4.460 Ask Size: 20,000 |
British American Tob... | 21.1258 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00TZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1258 GBP |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.54 |
| Knock-out: | 21.1258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3903 |
| Distance to knock-out %: | 14.95% |
| Distance to strike price: | 4.3903 |
| Distance to strike price %: | 14.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +43.65% | ||
| 3 Months | +86.86% | ||
| YTD | +97.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 2.760 |
| 6M High / 6M Low: | 4.550 | 1.660 |
| High (YTD): | 24/06/2024 | 4.550 |
| Low (YTD): | 08/03/2024 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.00% | |
| Volatility 6M: | 179.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
