UniCredit Knock-Out BATS/ DE000HD00TZ1 /
| 2024-11-15 8:12:55 PM | Chg.+0.73 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.56EUR | +9.32% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 21.3038 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00TZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3038 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 21.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8027 |
| Distance to knock-out %: | 23.34% |
| Distance to strike price: | 7.8027 |
| Distance to strike price %: | 23.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.54 |
|---|---|
| High: | 8.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.72% | ||
|---|---|---|---|
| 1 Month | +13.98% | ||
| 3 Months | +15.21% | ||
| YTD | +282.14% | ||
| 1 Year | +102.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.56 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 8.56 | 5.91 |
| 6M High / 6M Low: | 9.98 | 2.55 |
| High (YTD): | 2024-09-11 | 9.98 |
| Low (YTD): | 2024-03-08 | 1.65 |
| 52W High: | 2024-09-11 | 9.98 |
| 52W Low: | 2024-03-08 | 1.65 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 78.43 | |
| Volatility 1M: | 86.93% | |
| Volatility 6M: | 101.45% | |
| Volatility 1Y: | 160.78% | |
| Volatility 3Y: | - |
