UniCredit Knock-Out BATS/ DE000HC9S169 /
| 9/26/2024 8:58:24 PM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | - | - Bid Size: - |
- Ask Size: - |
British American Tob... | 18.7092 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S16 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7092 GBP |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 18.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7291 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 11.7291 |
| Distance to strike price %: | 34.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.86 |
|---|---|
| High: | 10.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +61.64% | ||
| YTD | +126.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.03 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 12.69 | 10.38 |
| 6M High / 6M Low: | 12.69 | 4.41 |
| High (YTD): | 9/11/2024 | 12.69 |
| Low (YTD): | 3/8/2024 | 4.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.95% | |
| Volatility 6M: | 67.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
