UniCredit Knock-Out BATS/ DE000HD08NV6 /
| 6/19/2024 8:51:26 PM | Chg.+0.21 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 19.6698 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08NV |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6698 GBP |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 19.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4802 |
| Distance to knock-out %: | 19.06% |
| Distance to strike price: | 5.4802 |
| Distance to strike price %: | 19.06% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +7.90% | ||
| YTD | +32.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 4.67 |
| 6M High / 6M Low: | 6.26 | 3.75 |
| High (YTD): | 2/8/2024 | 6.26 |
| Low (YTD): | 3/8/2024 | 3.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | .04 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.02% | |
| Volatility 6M: | 96.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
