UniCredit Knock-Out BMT/ DE000HD17851 /
| 2024-09-24 8:44:15 PM | Chg.+0.07 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.71EUR | +0.55% | 12.64 Bid Size: 500 |
12.77 Ask Size: 500 |
British American Tob... | 17.8041 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1785 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8041 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 17.8041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3402 |
| Distance to knock-out %: | 47.86% |
| Distance to strike price: | 16.3402 |
| Distance to strike price %: | 47.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.78 |
|---|---|
| High: | 12.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +44.43% | ||
| YTD | +105.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.13 | 12.20 |
|---|---|---|
| 1M High / 1M Low: | 14.33 | 11.58 |
| 6M High / 6M Low: | 14.33 | 5.96 |
| High (YTD): | 2024-09-11 | 14.33 |
| Low (YTD): | 2024-03-08 | 5.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.28% | |
| Volatility 6M: | 55.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
