UniCredit Knock-Out BMT/ DE000HD17851 /
| 15/11/2024 10:15:17 | Chg.+0.69 | Bid15:14:57 | Ask15:14:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | +5.62% | 12.98 Bid Size: 15,000 |
13.00 Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... | 17.5253 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1785 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5253 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 17.5253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9047 |
| Distance to knock-out %: | 47.58% |
| Distance to strike price: | 15.9047 |
| Distance to strike price %: | 47.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.96 |
|---|---|
| High: | 12.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.72% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +7.28% | ||
| YTD | +109.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.27 | 11.59 |
|---|---|---|
| 1M High / 1M Low: | 12.27 | 10.33 |
| 6M High / 6M Low: | 14.33 | 6.76 |
| High (YTD): | 11/09/2024 | 14.33 |
| Low (YTD): | 08/03/2024 | 5.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.89% | |
| Volatility 6M: | 55.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
