UniCredit Knock-Out BMT/ DE000HD18875 /
| 2024-09-20 7:26:26 PM | Chg.-0.190 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.490EUR | -1.39% | 13.430 Bid Size: 500 |
13.560 Ask Size: 500 |
BRIT.AMER.TOBACCO L... | 16.7073 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1887 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7073 - |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 16.7073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8427 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 16.8427 |
| Distance to strike price %: | 50.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.640 |
|---|---|
| High: | 13.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +43.05% | ||
| YTD | +83.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.410 | 13.490 |
|---|---|---|
| 1M High / 1M Low: | 15.590 | 12.870 |
| 6M High / 6M Low: | 15.590 | 7.170 |
| High (YTD): | 2024-09-11 | 15.590 |
| Low (YTD): | 2024-03-08 | 6.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
