UniCredit Knock-Out BATS/ DE000HC6PJ69 /
| 2024-05-24 7:37:25 PM | Chg.-0.040 | Bid9:02:40 AM | Ask9:02:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -10.26% | 0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
British American Tob... | 20.9812 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PJ6 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9812 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 20.9812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7224 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 3.7224 |
| Distance to strike price %: | 13.13% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +12.90% | ||
| YTD | +29.63% | ||
| 1 Year | -46.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.310 |
| 6M High / 6M Low: | 0.520 | 0.210 |
| High (YTD): | 2024-02-08 | 0.470 |
| Low (YTD): | 2024-03-08 | 0.210 |
| 52W High: | 2023-09-20 | 0.720 |
| 52W Low: | 2024-03-08 | 0.210 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.440 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 179.14% | |
| Volatility 1Y: | 141.16% | |
| Volatility 3Y: | - |
