UniCredit Knock-Out BATS/ DE000HC73JX6 /
| 6/13/2024 2:56:44 PM | Chg.+0.010 | Bid3:35:43 PM | Ask3:35:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +2.44% | 0.420 Bid Size: 200,000 |
0.430 Ask Size: 200,000 |
British American Tob... | 20.4394 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73JX |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4394 GBP |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.78 |
| Knock-out: | 20.4394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2954 |
| Distance to knock-out %: | 15.08% |
| Distance to strike price: | 4.2954 |
| Distance to strike price %: | 15.08% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | 0.00% | ||
| YTD | +23.53% | ||
| 1 Year | -31.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.380 |
| 6M High / 6M Low: | 0.540 | 0.280 |
| High (YTD): | 2/8/2024 | 0.540 |
| Low (YTD): | 3/8/2024 | 0.290 |
| 52W High: | 9/20/2023 | 0.790 |
| 52W Low: | 12/13/2023 | 0.280 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 127.75% | |
| Volatility 1Y: | 113.82% | |
| Volatility 3Y: | - |
