UniCredit Knock-Out BATS/ DE000HC9QE45 /
| 2024-05-27 7:33:06 PM | Chg.-0.050 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -1.31% | 3.730 Bid Size: 1,000 |
4.050 Ask Size: 1,000 |
British American Tob... | 20.7259 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QE4 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7259 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.32 |
| Knock-out: | 20.7259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0705 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 4.0705 |
| Distance to strike price %: | 14.34% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.50% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | +9.94% | ||
| YTD | +27.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 3.430 |
| 6M High / 6M Low: | 5.490 | 2.370 |
| High (YTD): | 2024-02-08 | 4.930 |
| Low (YTD): | 2024-03-08 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.78% | |
| Volatility 6M: | 160.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
