UniCredit Knock-Out BMT/ DE000HD18883 /
| 2024-05-23 7:11:53 PM | Chg.-0.460 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -8.52% | 4.940 Bid Size: 2,000 |
4.990 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... | 20.0414 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1888 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0414 - |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 20.0414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9986 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 8.9986 |
| Distance to strike price %: | 30.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | +12.27% | ||
| 3 Months | +11.01% | ||
| YTD | +34.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 3.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 5.680 |
| Low (YTD): | 2024-03-08 | 3.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
