UniCredit Knock-Out BATS/ DE000HD3QP53 /
9/27/2024 11:36:25 AM | Chg.+0.170 | Bid12:23:25 PM | Ask12:23:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.390EUR | +2.73% | 6.380 Bid Size: 15,000 |
6.400 Ask Size: 15,000 |
British American Tob... | 22.4148 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3QP5 |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4148 GBP |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.32 |
Knock-out: | 22.4148 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4063 |
Distance to knock-out %: | 19.23% |
Distance to strike price: | 6.4063 |
Distance to strike price %: | 19.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.330 |
---|---|
High: | 6.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.06% | ||
---|---|---|---|
1 Month | +5.10% | ||
3 Months | +165.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.670 | 6.200 |
---|---|---|
1M High / 1M Low: | 8.330 | 6.080 |
6M High / 6M Low: | 8.330 | 0.380 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.098 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.563 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.44% | |
Volatility 6M: | 219.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |