UniCredit Knock-Out BMT/ DE000HD18883 /
| 24/06/2024 20:48:45 | Chg.+0.62 | Bid21:06:28 | Ask21:06:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +11.31% | 6.11 Bid Size: 1,000 |
6.19 Ask Size: 1,000 |
British American Tob... | 20.2081 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1888 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2081 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 20.2081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2519 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 9.2519 |
| Distance to strike price %: | 31.41% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.24% | ||
|---|---|---|---|
| 1 Month | +34.36% | ||
| 3 Months | +29.79% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.09 |
| 6M High / 6M Low: | 5.69 | 3.19 |
| High (YTD): | 08/02/2024 | 5.69 |
| Low (YTD): | 08/03/2024 | 3.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.56% | |
| Volatility 6M: | 113.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
