UniCredit Knock-Out BMT/ DE000HD18883 /
6/25/2024 4:34:59 PM | Chg.-0.120 | Bid6:00:58 PM | Ask6:00:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | -1.97% | 5.850 Bid Size: 3,000 |
5.910 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... | 20.2132 - | 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: | 20.2132 - |
Maturity: | Endless |
Issue date: | 12/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.85 |
Knock-out: | 20.2132 |
Knock-out violated on: | - |
Distance to knock-out: | 9.8368 |
Distance to knock-out %: | 32.73% |
Distance to strike price: | 9.8368 |
Distance to strike price %: | 32.73% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.400 |
---|---|
High: | 6.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +24.07% | ||
---|---|---|---|
1 Month | +31.14% | ||
3 Months | +27.23% | ||
YTD | +62.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.100 | 4.820 |
---|---|---|
1M High / 1M Low: | 6.100 | 4.100 |
6M High / 6M Low: | 6.100 | 3.180 |
High (YTD): | 6/24/2024 | 6.100 |
Low (YTD): | 3/8/2024 | 3.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.792 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.82% | |
Volatility 6M: | 112.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |