UniCredit Knock-Out BATS/ DE000HC9F3V1 /
| 2024-05-27 7:38:58 PM | Chg.-0.050 | Bid9:49:08 PM | Ask9:49:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -2.02% | 2.420 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
British American Tob... | 21.872 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F3V |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.872 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.09 |
| Knock-out: | 21.872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7257 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 2.7257 |
| Distance to strike price %: | 9.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.77% | ||
|---|---|---|---|
| 1 Month | +26.56% | ||
| 3 Months | +14.08% | ||
| YTD | +43.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.120 |
| 6M High / 6M Low: | 4.220 | 0.740 |
| High (YTD): | 2024-05-17 | 3.530 |
| Low (YTD): | 2024-03-08 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.25% | |
| Volatility 6M: | 295.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
