UniCredit Knock-Out BATS/ DE000HC9F3V1 /
| 03/06/2024 13:36:33 | Chg.+0.220 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +7.86% | 3.020 Bid Size: 20,000 |
3.040 Ask Size: 20,000 |
British American Tob... | 21.8939 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F3V |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8939 GBP |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.64 |
| Knock-out: | 21.8939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8046 |
| Distance to knock-out %: | 9.83% |
| Distance to strike price: | 2.8046 |
| Distance to strike price %: | 9.83% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.28% | ||
|---|---|---|---|
| 1 Month | +32.46% | ||
| 3 Months | +68.72% | ||
| YTD | +78.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.000 |
| 6M High / 6M Low: | 3.990 | 0.740 |
| High (YTD): | 17/05/2024 | 3.530 |
| Low (YTD): | 08/03/2024 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.27% | |
| Volatility 6M: | 297.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
