UniCredit Knock-Out BATS/ DE000HC5UEZ4 /
| 2024-05-27 12:30:25 PM | Chg.0.000 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | 0.00% | 0.260 Bid Size: 100,000 |
0.270 Ask Size: 100,000 |
British American Tob... | 21.7368 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UEZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7368 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.51 |
| Knock-out: | 21.7368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8843 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 2.8843 |
| Distance to strike price %: | 10.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +13.04% | ||
| YTD | +36.84% | ||
| 1 Year | -55.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.230 |
| 6M High / 6M Low: | 0.440 | 0.130 |
| High (YTD): | 2024-02-08 | 0.380 |
| Low (YTD): | 2024-03-08 | 0.130 |
| 52W High: | 2023-09-20 | 0.640 |
| 52W Low: | 2024-03-08 | 0.130 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.359 | |
| Avg. volume 1Y: | 15.882 | |
| Volatility 1M: | 121.80% | |
| Volatility 6M: | 242.38% | |
| Volatility 1Y: | 186.72% | |
| Volatility 3Y: | - |
