UniCredit Knock-Out BATS/ DE000HD00TZ1 /
6/25/2024 5:38:03 PM | Chg.-0.230 | Bid6:16:17 PM | Ask6:16:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.320EUR | -5.05% | 4.290 Bid Size: 3,000 |
4.350 Ask Size: 3,000 |
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 | +31.71% | ||
---|---|---|---|
1 Month | +42.57% | ||
3 Months | +35.42% | ||
YTD | +93.72% | ||
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: | - |