UniCredit Knock-Out BATS/ DE000HC7YWZ4 /
| 2024-09-25 8:35:13 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.10EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 19.1343 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YWZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1343 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 19.1343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4484 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 11.4484 |
| Distance to strike price %: | 33.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.99 |
|---|---|
| High: | 11.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | +59.25% | ||
| YTD | +131.73% | ||
| 1 Year | +37.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 12.76 | 10.07 |
| 6M High / 6M Low: | 12.76 | 4.47 |
| High (YTD): | 2024-09-11 | 12.76 |
| Low (YTD): | 2024-03-08 | 4.32 |
| 52W High: | 2024-09-11 | 12.76 |
| 52W Low: | 2023-12-13 | 4.19 |
| Avg. price 1W: | 10.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 2.56 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 1.29 | |
| Volatility 1M: | 44.63% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | 88.92% | |
| Volatility 3Y: | - |
