UniCredit Knock-Out BATS/ DE000HC73JX6 /
| 31/05/2024 19:39:23 | Chg.+0.040 | Bid20:00:05 | Ask20:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +9.52% | 0.460 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
British American Tob... | 20.3727 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73JX |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3727 GBP |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 20.3727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5913 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 4.5913 |
| Distance to strike price %: | 16.10% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | +31.43% | ||
| YTD | +35.29% | ||
| 1 Year | -23.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.380 |
| 6M High / 6M Low: | 0.570 | 0.280 |
| High (YTD): | 08/02/2024 | 0.540 |
| Low (YTD): | 08/03/2024 | 0.290 |
| 52W High: | 20/09/2023 | 0.790 |
| 52W Low: | 13/12/2023 | 0.280 |
| Avg. price 1W: | 0.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.85% | |
| Volatility 6M: | 142.13% | |
| Volatility 1Y: | 113.79% | |
| Volatility 3Y: | - |
