UniCredit Knock-Out BMT/ DE000HD18883 /
| 6/20/2024 7:38:22 PM | Chg.+0.140 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +2.79% | 5.140 Bid Size: 1,000 |
5.250 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 20.1878 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1888 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1878 - |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 20.1878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7022 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 8.7022 |
| Distance to strike price %: | 30.12% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +11.93% | ||
| YTD | +40.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.100 |
| 6M High / 6M Low: | 5.680 | 3.180 |
| High (YTD): | 2/8/2024 | 5.680 |
| Low (YTD): | 3/8/2024 | 3.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.54% | |
| Volatility 6M: | 110.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
