UniCredit Knock-Out BMT/ DE000HD1ABB1 /
09/09/2024 20:48:34 | Chg.+0.49 | Bid22:05:07 | Ask22:05:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.04EUR | +5.73% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 21.9973 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1ABB |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.9973 - |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.88 |
Knock-out: | 21.9973 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6327 |
Distance to knock-out %: | 36.48% |
Distance to strike price: | 12.6327 |
Distance to strike price %: | 36.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 4.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.76 |
---|---|
High: | 9.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.05% | ||
---|---|---|---|
1 Month | +24.86% | ||
3 Months | +219.43% | ||
YTD | +447.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.55 | 7.79 |
---|---|---|
1M High / 1M Low: | 8.55 | 6.64 |
6M High / 6M Low: | 8.55 | 1.19 |
High (YTD): | 06/09/2024 | 8.55 |
Low (YTD): | 08/03/2024 | 1.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.83% | |
Volatility 6M: | 154.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |