UniCredit Knock-Out BMT/ DE000HD19709 /
| 2024-09-10 7:40:15 PM | Chg.-0.150 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.340EUR | -1.77% | 8.440 Bid Size: 500 |
8.530 Ask Size: 500 |
BRIT.AMER.TOBACCO L... | 22.5442 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1970 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5442 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 22.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6958 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 12.6958 |
| Distance to strike price %: | 36.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +25.41% | ||
| 3 Months | +414.81% | ||
| YTD | +665.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.490 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.020 |
| 6M High / 6M Low: | 8.490 | 0.490 |
| High (YTD): | 2024-09-09 | 8.490 |
| Low (YTD): | 2024-03-11 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.332 | |
| Avg. volume 6M: | 20.930 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.52% | |
| Volatility 6M: | 328.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
