UniCredit Knock-Out BMT/ DE000HD18875 /
| 2024-09-20 8:49:33 PM | Chg.-0.17 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.48EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 16.7073 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1887 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7073 - |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 16.7073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8427 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 16.8427 |
| Distance to strike price %: | 50.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.64 |
|---|---|
| High: | 13.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +43.10% | ||
| YTD | +83.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.31 | 13.48 |
|---|---|---|
| 1M High / 1M Low: | 15.61 | 12.85 |
| 6M High / 6M Low: | 15.61 | 7.17 |
| High (YTD): | 2024-09-11 | 15.61 |
| Low (YTD): | 2024-03-08 | 6.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.31% | |
| Volatility 6M: | 48.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
