UniCredit Knock-Out BMT/ DE000HD19709 /
05/08/2024 16:40:36 | Chg.-1.670 | Bid16:50:56 | Ask16:50:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | -24.03% | 5.350 Bid Size: 15,000 |
5.370 Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... | 22.3425 - | 31/12/2078 | 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: | 11/12/2023 |
Last trading day: | 31/12/2078 |
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 | -16.46% | ||
---|---|---|---|
1 Month | +80.82% | ||
3 Months | +230.00% | ||
YTD | +384.40% | ||
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): | 02/08/2024 | 6.950 |
Low (YTD): | 11/03/2024 | 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: | - |