UniCredit Knock-Out BATS/ DE000HC9LGP1 /
6/25/2024 6:21:39 PM | Chg.-0.27 | Bid6:55:04 PM | Ask6:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | -6.63% | 3.79 Bid Size: 3,000 |
3.85 Ask Size: 3,000 |
British American Tob... | 21.9631 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9LGP |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.9631 GBP |
Maturity: | Endless |
Issue date: | 10/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.21 |
Knock-out: | 21.9631 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0937 |
Distance to knock-out %: | 13.62% |
Distance to strike price: | 4.0937 |
Distance to strike price %: | 13.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.24 |
---|---|
High: | 4.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +37.68% | ||
---|---|---|---|
1 Month | +49.02% | ||
3 Months | +40.22% | ||
YTD | +114.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.07 | 2.76 |
---|---|---|
1M High / 1M Low: | 4.07 | 2.07 |
6M High / 6M Low: | 4.07 | 1.22 |
High (YTD): | 6/24/2024 | 4.07 |
Low (YTD): | 3/8/2024 | 1.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.71% | |
Volatility 6M: | 225.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |