UniCredit Knock-Out BATS/ DE000HD1ABB1 /
| 2024-11-15 8:08:44 PM | Chg.+0.74 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | +10.32% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 21.8539 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ABB |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8539 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 21.8539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5761 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 11.5761 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.07% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | +10.32% | ||
| YTD | +379.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 5.26 |
| 6M High / 6M Low: | 9.33 | 1.93 |
| High (YTD): | 2024-09-11 | 9.33 |
| Low (YTD): | 2024-03-08 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 4.09 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | .69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.71% | |
| Volatility 6M: | 116.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
