UniCredit Knock-Out BATS/ DE000HD3QP53 /
| 26/09/2024 19:35:48 | Chg.-0.410 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -6.18% | 6.160 Bid Size: 500 |
6.290 Ask Size: 500 |
British American Tob... | 22.4093 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3QP5 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4093 GBP |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 22.4093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2809 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 7.2809 |
| Distance to strike price %: | 21.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +132.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 5.710 |
| 6M High / 6M Low: | 8.330 | 0.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.73% | |
| Volatility 6M: | 220.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
