UniCredit Knock-Out BATS/ DE000HC9S169 /
| 25/06/2024 10:31:47 | Chg.+0.19 | Bid15:02:06 | Ask15:02:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | +2.63% | 7.27 Bid Size: 20,000 |
7.29 Ask Size: 20,000 |
British American Tob... | 19.2695 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S16 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2695 GBP |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 19.2695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.277 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 7.277 |
| Distance to strike price %: | 24.22% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.59% | ||
|---|---|---|---|
| 1 Month | +32.09% | ||
| 3 Months | +29.55% | ||
| YTD | +58.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.17 |
| 6M High / 6M Low: | 7.22 | 4.24 |
| High (YTD): | 24/06/2024 | 7.22 |
| Low (YTD): | 08/03/2024 | 4.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.66% | |
| Volatility 6M: | 90.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
