UniCredit Knock-Out BATS/ DE000HD00TZ1 /
| 6/25/2024 10:56:15 AM | Chg.+0.160 | Bid11:09:34 AM | Ask11:09:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +3.52% | 4.730 Bid Size: 15,000 |
4.750 Ask Size: 15,000 |
British American Tob... | 21.5517 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00TZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5517 GBP |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 21.5517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5799 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 4.5799 |
| Distance to strike price %: | 15.24% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.60% | ||
|---|---|---|---|
| 1 Month | +55.45% | ||
| 3 Months | +47.65% | ||
| YTD | +111.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 2.550 |
| 6M High / 6M Low: | 4.550 | 1.660 |
| High (YTD): | 6/24/2024 | 4.550 |
| Low (YTD): | 3/8/2024 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.92% | |
| Volatility 6M: | 181.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
