UniCredit Knock-Out BATS/ DE000HC73JX6 /
| 9/20/2024 8:04:00 PM | Chg.-0.020 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 20.4402 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: | 20.4402 GBP |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 20.4402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1593 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 9.1593 |
| Distance to strike price %: | 27.30% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +75.00% | ||
| YTD | +167.65% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.850 |
| 6M High / 6M Low: | 1.120 | 0.300 |
| High (YTD): | 9/11/2024 | 1.120 |
| Low (YTD): | 3/8/2024 | 0.290 |
| 52W High: | 9/11/2024 | 1.120 |
| 52W Low: | 3/8/2024 | 0.290 |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 5,000 | |
| Avg. price 1M: | 0.982 | |
| Avg. volume 1M: | 1,086.957 | |
| Avg. price 6M: | 0.619 | |
| Avg. volume 6M: | 426.357 | |
| Avg. price 1Y: | 0.538 | |
| Avg. volume 1Y: | 234.375 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 84.29% | |
| Volatility 1Y: | 117.16% | |
| Volatility 3Y: | - |
