UniCredit Knock-Out BMT/ DE000HD17877 /
| 2024-05-27 9:43:57 AM | Chg.-0.080 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -2.79% | 2.790 Bid Size: 10,000 |
2.840 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 21.5174 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1787 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5174 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.71 |
| Knock-out: | 21.5174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8426 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 6.8426 |
| Distance to strike price %: | 24.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.34% | ||
|---|---|---|---|
| 1 Month | +21.30% | ||
| 3 Months | +10.71% | ||
| YTD | +34.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 2.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 4.030 |
| Low (YTD): | 2024-03-08 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
