UniCredit Knock-Out BATS/ DE000HD17869 /
| 2024-11-14 8:59:46 PM | Chg.+0.26 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.62EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 18.0657 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1786 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0657 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 18.0657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3943 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 15.3943 |
| Distance to strike price %: | 46.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.71 |
|---|---|
| High: | 11.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +1.40% | ||
| YTD | +107.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.62 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 11.62 | 9.68 |
| 6M High / 6M Low: | 13.69 | 6.15 |
| High (YTD): | 2024-09-11 | 13.69 |
| Low (YTD): | 2024-03-08 | 5.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.13% | |
| Volatility 6M: | 59.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
