UniCredit Knock-Out BMT/ DE000HD17869 /
| 6/13/2024 12:34:56 PM | Chg.+0.120 | Bid12:52:26 PM | Ask12:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +1.85% | 6.610 Bid Size: 20,000 |
6.630 Ask Size: 20,000 |
BRIT.AMER.TOBACCO L... | 18.3751 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1786 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3751 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 18.3751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1149 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 10.1149 |
| Distance to strike price %: | 35.50% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | +1.53% | ||
| YTD | +17.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.160 |
| 6M High / 6M Low: | 7.690 | 5.030 |
| High (YTD): | 2/8/2024 | 7.690 |
| Low (YTD): | 3/8/2024 | 5.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 78.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
