UniCredit Knock-Out BATS/ DE000HC5UEZ4 /
6/25/2024 4:39:36 PM | Chg.-0.020 | Bid5:21:00 PM | Ask5:21:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | -4.76% | 0.400 Bid Size: 200,000 |
0.410 Ask Size: 200,000 |
British American Tob... | 21.8957 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5UEZ |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.8957 GBP |
Maturity: | Endless |
Issue date: | 4/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.99 |
Knock-out: | 21.8957 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1733 |
Distance to knock-out %: | 13.89% |
Distance to strike price: | 4.1733 |
Distance to strike price %: | 13.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +37.93% | ||
---|---|---|---|
1 Month | +53.85% | ||
3 Months | +42.86% | ||
YTD | +110.53% | ||
1 Year | -23.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.220 |
6M High / 6M Low: | 0.420 | 0.130 |
High (YTD): | 6/24/2024 | 0.420 |
Low (YTD): | 3/8/2024 | 0.130 |
52W High: | 9/20/2023 | 0.640 |
52W Low: | 3/8/2024 | 0.130 |
Avg. price 1W: | 0.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.287 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.251 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.343 | |
Avg. volume 1Y: | 11.557 | |
Volatility 1M: | 140.84% | |
Volatility 6M: | 210.16% | |
Volatility 1Y: | 189.14% | |
Volatility 3Y: | - |