UniCredit Knock-Out BMT/ DE000HD17869 /
| 6/28/2024 8:49:08 PM | Chg.-0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 17.9438 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1786 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9438 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 17.9438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0362 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 11.0362 |
| Distance to strike price %: | 38.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.75 |
|---|---|
| High: | 7.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +14.31% | ||
| 3 Months | +5.33% | ||
| YTD | +34.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 6.42 |
| 6M High / 6M Low: | 8.20 | 5.18 |
| High (YTD): | 6/24/2024 | 8.20 |
| Low (YTD): | 3/8/2024 | 5.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 5.40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.51% | |
| Volatility 6M: | 75.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
