UniCredit Knock-Out BMT/ DE000HD18875 /
| 14/06/2024 21:05:56 | Chg.+0.13 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 16.802 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1887 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.802 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 16.802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.708 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 11.708 |
| Distance to strike price %: | 41.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | +9.67% | ||
| YTD | +14.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.55 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 7.96 |
| 6M High / 6M Low: | 9.46 | 6.98 |
| High (YTD): | 08/02/2024 | 9.46 |
| Low (YTD): | 08/03/2024 | 6.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
