UniCredit Knock-Out BMT/ DE000HD4YCK4 /
| 2024-11-15 9:22:18 PM | Chg.+0.80 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | +14.34% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 23.1845 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4YCK |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1845 - |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 23.1845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0955 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 11.0955 |
| Distance to strike price %: | 32.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.17 |
| Spread %: | 18.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.60% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | +20.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 3.79 |
| 6M High / 6M Low: | 7.76 | 0.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.14% | |
| Volatility 6M: | 224.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
