UniCredit Knock-Out BMT/ DE000HD18883 /
| 10/11/2024 3:52:26 PM | Chg.-0.34 | Bid6:17:45 PM | Ask6:17:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | -3.89% | 8.33 Bid Size: 2,000 |
8.38 Ask Size: 2,000 |
British American Tob... | 19.7474 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1888 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7474 - |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 19.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6326 |
| Distance to knock-out %: | 39.01% |
| Distance to strike price: | 12.6326 |
| Distance to strike price %: | 39.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -27.36% | ||
| 3 Months | +40.07% | ||
| YTD | +129.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.38 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 8.35 |
| 6M High / 6M Low: | 11.55 | 3.33 |
| High (YTD): | 9/11/2024 | 11.55 |
| Low (YTD): | 3/8/2024 | 3.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 79.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
