UniCredit Knock-Out BMT/ DE000HD17877 /
| 09/07/2024 19:37:52 | Chg.+0.330 | Bid09:36:07 | Ask09:36:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +8.38% | 4.420 Bid Size: 20,000 |
4.440 Ask Size: 20,000 |
BRIT.AMER.TOBACCO L... | 21.2655 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1787 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2655 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.27 |
| Knock-out: | 21.2655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8745 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 7.8745 |
| Distance to strike price %: | 27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +47.24% | ||
| 3 Months | +96.77% | ||
| YTD | +105.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.600 |
| 6M High / 6M Low: | 4.380 | 1.520 |
| High (YTD): | 24/06/2024 | 4.380 |
| Low (YTD): | 08/03/2024 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.48% | |
| Volatility 6M: | 190.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
