UniCredit Knock-Out BMT/ DE000HD19709 /
| 8/5/2024 6:32:32 PM | Chg.-1.490 | Bid6:56:12 PM | Ask6:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -21.44% | 5.360 Bid Size: 1,000 |
5.420 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 22.3425 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1970 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3425 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 22.3425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8175 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 9.8175 |
| Distance to strike price %: | 30.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | +86.99% | ||
| 3 Months | +241.25% | ||
| YTD | +400.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 2.850 |
| 6M High / 6M Low: | 6.950 | 0.490 |
| High (YTD): | 8/2/2024 | 6.950 |
| Low (YTD): | 3/11/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.259 | |
| Avg. volume 6M: | 21.260 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.61% | |
| Volatility 6M: | 413.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
