UniCredit Knock-Out BMT/ DE000HD1ABB1 /
| 2024-09-20 8:04:35 PM | Chg.-0.19 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 22.0565 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ABB |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0565 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 22.0565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4935 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 11.4935 |
| Distance to strike price %: | 34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +115.36% | ||
| YTD | +333.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 9.33 | 6.64 |
| 6M High / 6M Low: | 9.33 | 1.19 |
| High (YTD): | 2024-09-11 | 9.33 |
| Low (YTD): | 2024-03-08 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.42% | |
| Volatility 6M: | 137.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
