UniCredit Knock-Out BMT/ DE000HD19709 /
2024-06-25 5:25:40 PM | Chg.-0.210 | Bid5:26:59 PM | Ask5:26:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.100EUR | -6.34% | 3.120 Bid Size: 20,000 |
3.140 Ask Size: 20,000 |
BRIT.AMER.TOBACCO L... | 22.6138 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1970 |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6138 - |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.81 |
Knock-out: | 22.6138 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4362 |
Distance to knock-out %: | 24.75% |
Distance to strike price: | 7.4362 |
Distance to strike price %: | 24.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.540 |
---|---|
High: | 3.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +52.71% | ||
---|---|---|---|
1 Month | +72.22% | ||
3 Months | +55.00% | ||
YTD | +184.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 2.030 |
---|---|---|
1M High / 1M Low: | 3.310 | 1.330 |
6M High / 6M Low: | 3.310 | 0.490 |
High (YTD): | 2024-06-24 | 3.310 |
Low (YTD): | 2024-03-11 | 0.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.676 | |
Avg. volume 6M: | 21.600 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 209.29% | |
Volatility 6M: | 431.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |